FEREX
Price
$12.63
Change
+$0.10 (+0.80%)
Updated
Sep 26 closing price
Net Assets
16.47M
RIRCX
Price
$78.79
Change
+$0.43 (+0.55%)
Updated
Sep 26 closing price
Net Assets
118.94B
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FEREX vs RIRCX

Header iconFEREX vs RIRCX Comparison
Open Charts FEREX vs RIRCXBanner chart's image
First Eagle Global Real Assets I
Price$12.63
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets16.47M
American Funds Capital Income Bldr R3
Price$78.79
Change+$0.43 (+0.55%)
VolumeN/A
Net Assets118.94B
FEREX vs RIRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRCX has more cash in the bank: 119B vs. FEREX (16.5M). FEREX pays higher dividends than RIRCX: FEREX (3.10) vs RIRCX (2.63). FEREX was incepted earlier than RIRCX: FEREX (4 years) vs RIRCX (23 years). FEREX (4.86) is less costly to investors than RIRCX (0.91). RIRCX is a more actively managed with annual turnover of: 56.00 vs. FEREX (40.98). RIRCX has a lower initial minimum investment than FEREX: RIRCX (250) vs FEREX (1000000). FEREX annual gain was more profitable for investors over the last year : 12.31 vs. RIRCX (9.89).
FEREXRIRCXFEREX / RIRCX
Total Expense Ratio0.850.9193%
Annual Report Gross Expense Ratio4.860.91534%
Fund Existence4 years23 years-
Gain YTD21.09316.030132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M119B0%
Annual Yield % from dividends3.102.63118%
Returns for 1 year12.319.89124%
Returns for 3 years57.3847.72120%
Returns for 5 yearsN/A53.55-
Returns for 10 yearsN/A67.72-
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