FERRX
Price
$12.26
Change
+$0.09 (+0.74%)
Updated
Sep 5 closing price
Net Assets
15.8M
RIRFX
Price
$78.61
Change
+$0.41 (+0.52%)
Updated
Sep 5 closing price
Net Assets
118.23B
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FERRX vs RIRFX

Header iconFERRX vs RIRFX Comparison
Open Charts FERRX vs RIRFXBanner chart's image
First Eagle Global Real Assets R6
Price$12.26
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets15.8M
American Funds Capital Income Bldr R5
Price$78.61
Change+$0.41 (+0.52%)
VolumeN/A
Net Assets118.23B
FERRX vs RIRFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 118B vs. FERRX (15.8M). FERRX (3.21) and RIRFX (3.17) have matching dividends . FERRX was incepted earlier than RIRFX: FERRX (4 years) vs RIRFX (23 years). FERRX (4.90) is less costly to investors than RIRFX (0.31). RIRFX is a more actively managed with annual turnover of: 56.00 vs. FERRX (40.98). FERRX has a lower initial minimum investment than RIRFX: FERRX (0) vs RIRFX (250). FERRX annual gain was more profitable for investors over the last year : 13.23 vs. RIRFX (12.22).
FERRXRIRFXFERRX / RIRFX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio4.900.311,581%
Fund Existence4 years23 years-
Gain YTD17.77115.572114%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M118B0%
Annual Yield % from dividends3.213.17101%
Returns for 1 year13.2312.22108%
Returns for 3 years38.4241.7592%
Returns for 5 yearsN/A57.77-
Returns for 10 yearsN/A79.00-
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