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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$77.70
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets117.32B
Nuveen Real Asset Income I
Price$22.14
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets1.11B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. NRIIX (1.12B). NRIIX pays higher dividends than FBCIX: NRIIX (4.86) vs FBCIX (3.21). FBCIX was incepted earlier than NRIIX: FBCIX (5 years) vs NRIIX (14 years). NRIIX (0.93) is less costly to investors than FBCIX (0.36). NRIIX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (56.00). 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 : 15.23 vs. NRIIX (11.12).
| FBCIX | NRIIX | FBCIX / NRIIX | |
| Total Expense Ratio | 0.36 | 0.91 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 14.224 | 7.302 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.12B | 10,493% |
| Annual Yield % from dividends | 3.21 | 4.86 | 66% |
| Returns for 1 year | 15.23 | 11.12 | 137% |
| Returns for 3 years | 37.29 | 18.86 | 198% |
| Returns for 5 years | N/A | 37.00 | - |
| Returns for 10 years | N/A | 61.68 | - |
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