FBCIX
Price
$78.73
Change
+$0.14 (+0.18%)
Updated
Sep 8 closing price
Net Assets
118.23B
VGLSX
Price
$11.05
Change
+$0.03 (+0.27%)
Updated
Sep 5 closing price
Net Assets
235.28M
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FBCIX vs VGLSX

Header iconFBCIX vs VGLSX Comparison
Open Charts FBCIX vs VGLSXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$78.73
Change+$0.14 (+0.18%)
VolumeN/A
Net Assets118.23B
VALIC Company I Global Strategy
Price$11.05
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets235.28M
FBCIX vs VGLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. VGLSX (235M). VGLSX pays higher dividends than FBCIX: VGLSX (3.66) vs FBCIX (3.13). FBCIX was incepted earlier than VGLSX: FBCIX (5 years) vs VGLSX (20 years). VGLSX (0.71) is less costly to investors than FBCIX (0.36). VGLSX is a more actively managed with annual turnover of: 75.00 vs. FBCIX (56.00). VGLSX has a lower initial minimum investment than FBCIX: VGLSX (0) vs FBCIX (250). VGLSX annual gain was more profitable for investors over the last year : 15.02 vs. FBCIX (12.17).
FBCIXVGLSXFBCIX / VGLSX
Total Expense Ratio0.360.6555%
Annual Report Gross Expense Ratio0.360.7151%
Fund Existence5 years20 years-
Gain YTD15.53313.210118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets118B235M50,213%
Annual Yield % from dividends3.133.6685%
Returns for 1 year12.1715.0281%
Returns for 3 years41.5333.46124%
Returns for 5 yearsN/A28.59-
Returns for 10 yearsN/A14.24-
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