FBCIX
Price
$77.01
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
VGLSX
Price
$10.69
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
233.65M
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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$77.01
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
VALIC Company I Global Strategy
Price$10.69
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets233.65M
FBCIX vs VGLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. VGLSX (234M). VGLSX pays higher dividends than FBCIX: VGLSX (3.76) vs FBCIX (3.21). 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). FBCIX annual gain was more profitable for investors over the last year : 16.00 vs. VGLSX (11.84).
FBCIXVGLSXFBCIX / VGLSX
Total Expense Ratio0.360.6555%
Annual Report Gross Expense Ratio0.360.7151%
Fund Existence5 years20 years-
Gain YTD13.2109.522139%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets116B234M49,573%
Annual Yield % from dividends3.213.7685%
Returns for 1 year16.0011.84135%
Returns for 3 years36.3728.66127%
Returns for 5 yearsN/A28.67-
Returns for 10 yearsN/A4.22-
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