FEREX
Price
$12.62
Change
+$0.14 (+1.12%)
Updated
Dec 11 closing price
Net Assets
17.42M
RIRFX
Price
$81.60
Change
+$0.29 (+0.36%)
Updated
Dec 11 closing price
Net Assets
120.93B
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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$12.62
Change+$0.14 (+1.12%)
VolumeN/A
Net Assets17.42M
American Funds Capital Income Bldr R5
Price$81.60
Change+$0.29 (+0.36%)
VolumeN/A
Net Assets120.93B
FEREX vs RIRFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 121B vs. FEREX (17.4M). RIRFX pays higher dividends than FEREX: RIRFX (3.08) vs FEREX (2.93). FEREX was incepted earlier than RIRFX: FEREX (4 years) vs RIRFX (24 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 : 18.18 vs. RIRFX (15.81).
FEREXRIRFXFEREX / RIRFX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio4.860.311,568%
Fund Existence4 years24 years-
Gain YTD24.41620.323120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.4M121B0%
Annual Yield % from dividends2.933.0895%
Returns for 1 year18.1815.81115%
Returns for 3 years38.5740.9294%
Returns for 5 yearsN/A53.84-
Returns for 10 yearsN/A89.49-
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