FEREX
Price
$12.58
Change
-$0.04 (-0.32%)
Updated
Dec 12 closing price
Net Assets
17.36M
RIRAX
Price
$80.97
Change
-$0.61 (-0.75%)
Updated
Dec 12 closing price
Net Assets
120.93B
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FEREX vs RIRAX

Header iconFEREX vs RIRAX Comparison
Open Charts FEREX vs RIRAXBanner chart's image
First Eagle Global Real Assets I
Price$12.58
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets17.36M
American Funds Capital Income Bldr R1
Price$80.97
Change-$0.61 (-0.75%)
VolumeN/A
Net Assets120.93B
FEREX vs RIRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 121B vs. FEREX (17.4M). FEREX pays higher dividends than RIRAX: FEREX (2.93) vs RIRAX (2.15). FEREX was incepted earlier than RIRAX: FEREX (4 years) vs RIRAX (24 years). FEREX (4.86) is less costly to investors than RIRAX (1.36). RIRAX is a more actively managed with annual turnover of: 56.00 vs. FEREX (40.98). RIRAX has a lower initial minimum investment than FEREX: RIRAX (250) vs FEREX (1000000). FEREX annual gain was more profitable for investors over the last year : 18.18 vs. RIRAX (14.91).
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3662%
Annual Report Gross Expense Ratio4.861.36357%
Fund Existence4 years24 years-
Gain YTD24.41619.573125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.4M121B0%
Annual Yield % from dividends2.932.15136%
Returns for 1 year18.1814.91122%
Returns for 3 years38.5735.02110%
Returns for 5 yearsN/A42.84-
Returns for 10 yearsN/A66.35-
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