FERRX
Price
$11.85
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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FERRX vs RIRFX

Header iconFERRX vs RIRFX Comparison
Open Charts FERRX vs RIRFXBanner chart's image
First Eagle Global Real Assets R6
Price$11.85
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
FERRX vs RIRFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 116B vs. FERRX (15.4M). FERRX (3.35) and RIRFX (3.25) 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). RIRFX annual gain was more profitable for investors over the last year : 16.08 vs. FERRX (14.12).
FERRXRIRFXFERRX / RIRFX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio4.900.311,581%
Fund Existence4 years23 years-
Gain YTD13.83313.234105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M116B0%
Annual Yield % from dividends3.353.25103%
Returns for 1 year14.1216.0888%
Returns for 3 years32.2736.5788%
Returns for 5 yearsN/A58.51-
Returns for 10 yearsN/A69.04-
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