FBCIX
Price
$79.67
Change
+$0.40 (+0.50%)
Updated
Feb 3 closing price
Net Assets
120.79B
NRIIX
Price
$22.78
Change
+$0.43 (+1.92%)
Updated
Feb 3 closing price
Net Assets
1.17B
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FBCIX vs NRIIX

Header iconFBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.67
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets120.79B
Nuveen Real Asset Income I
Price$22.78
Change+$0.43 (+1.92%)
VolumeN/A
Net Assets1.17B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. NRIIX (1.17B). NRIIX pays higher dividends than FBCIX: NRIIX (5.78) vs FBCIX (3.01). FBCIX was incepted earlier than NRIIX: FBCIX (5 years) vs NRIIX (14 years). NRIIX (0.93) is less costly to investors than FBCIX (0.35). NRIIX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than NRIIX: FBCIX (250) vs NRIIX (100000). FBCIX annual gain was more profitable for investors over the last year : 16.43 vs. NRIIX (13.29). FBCIX return over 5 years is better than : 48.37 vs. NRIIX (30.18).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.350.9138%
Annual Report Gross Expense Ratio0.350.9338%
Fund Existence5 years14 years-
Gain YTD3.6022.815128%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B1.17B10,324%
Annual Yield % from dividends3.015.7852%
Returns for 1 year16.4313.29124%
Returns for 3 years36.1124.77146%
Returns for 5 years48.3730.18160%
Returns for 10 yearsN/A81.19-
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