FEREX
Price
$12.63
Change
+$0.10 (+0.80%)
Updated
Sep 26 closing price
Net Assets
16.47M
RIRFX
Price
$78.76
Change
+$0.44 (+0.56%)
Updated
Sep 26 closing price
Net Assets
118.94B
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FEREX vs RIRFX

Header iconFEREX vs RIRFX Comparison
Open Charts FEREX vs RIRFXBanner 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 R5
Price$78.76
Change+$0.44 (+0.56%)
VolumeN/A
Net Assets118.94B
FEREX vs RIRFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 119B vs. FEREX (16.5M). RIRFX (3.17) and FEREX (3.10) have matching dividends . FEREX was incepted earlier than RIRFX: FEREX (4 years) vs RIRFX (23 years). FEREX (4.86) is less costly to investors than RIRFX (0.31). RIRFX is a more actively managed with annual turnover of: 56.00 vs. FEREX (40.98). RIRFX has a lower initial minimum investment than FEREX: RIRFX (250) vs FEREX (1000000). FEREX annual gain was more profitable for investors over the last year : 12.31 vs. RIRFX (10.55).
FEREXRIRFXFEREX / RIRFX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio4.860.311,568%
Fund Existence4 years23 years-
Gain YTD21.09316.549127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M119B0%
Annual Yield % from dividends3.103.1798%
Returns for 1 year12.3110.55117%
Returns for 3 years57.3851.93111%
Returns for 5 yearsN/A63.01-
Returns for 10 yearsN/A88.12-
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