FEREX
Price
$13.56
Change
+$0.15 (+1.12%)
Updated
Jan 14 closing price
Net Assets
19.84M
RIRAX
Price
$78.56
Change
+$0.30 (+0.38%)
Updated
Jan 14 closing price
Net Assets
120.79B
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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$13.56
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets19.84M
American Funds Capital Income Bldr R1
Price$78.56
Change+$0.30 (+0.38%)
VolumeN/A
Net Assets120.79B
FEREX vs RIRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 121B vs. FEREX (19.8M). FEREX pays higher dividends than RIRAX: FEREX (2.78) 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 : 33.43 vs. RIRAX (17.12).
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3662%
Annual Report Gross Expense Ratio4.861.36357%
Fund Existence4 years24 years-
Gain YTD7.1941.544466%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.8M121B0%
Annual Yield % from dividends2.782.15129%
Returns for 1 year33.4317.12195%
Returns for 3 years40.7729.42139%
Returns for 5 yearsN/A34.72-
Returns for 10 yearsN/A68.10-
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