FEREX
Price
$14.14
Change
+$1.52 (+12.04%)
Updated
Feb 3 closing price
Net Assets
23.66M
RIRAX
Price
$79.77
Change
+$0.37 (+0.47%)
Updated
Feb 3 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$14.14
Change+$1.52 (+12.04%)
VolumeN/A
Net Assets23.66M
American Funds Capital Income Bldr R1
Price$79.77
Change+$0.37 (+0.47%)
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 (23.7M). FEREX pays higher dividends than RIRAX: FEREX (2.54) vs RIRAX (2.09). FEREX was incepted earlier than RIRAX: FEREX (4 years) vs RIRAX (24 years). FEREX (4.86) is less costly to investors than RIRAX (1.35). RIRAX is a more actively managed with annual turnover of: 50.00 vs. FEREX (38.78). 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 : 36.27 vs. RIRAX (15.32).
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3563%
Annual Report Gross Expense Ratio4.861.35360%
Fund Existence4 years24 years-
Gain YTD11.7793.503336%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M121B0%
Annual Yield % from dividends2.542.09122%
Returns for 1 year36.2715.32237%
Returns for 3 years46.7932.16146%
Returns for 5 yearsN/A38.50-
Returns for 10 yearsN/A66.78-
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