FEREX
Price
$11.87
Change
+$0.07 (+0.59%)
Updated
Jul 3 closing price
Net Assets
15.41M
RIRFX
Price
$77.02
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
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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$11.87
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets15.41M
American Funds Capital Income Bldr R5
Price$77.02
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
FEREX vs RIRFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 116B vs. FEREX (15.4M). RIRFX (3.25) and FEREX (3.24) 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). RIRFX annual gain was more profitable for investors over the last year : 16.08 vs. FEREX (14.09).
FEREXRIRFXFEREX / RIRFX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio4.860.311,568%
Fund Existence4 years23 years-
Gain YTD13.80613.234104%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M116B0%
Annual Yield % from dividends3.243.25100%
Returns for 1 year14.0916.0888%
Returns for 3 years32.3036.5788%
Returns for 5 yearsN/A58.51-
Returns for 10 yearsN/A69.04-
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