CFIHX vs. BERIX
Compare and contrast key facts about American Funds Capital Income Builder Fund Class F-3 (CFIHX) and Chartwell Income Fund (BERIX).
CFIHX is managed by American Funds. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
CFIHX vs. BERIX - Performance Comparison
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CFIHX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 1.72% | 20.76% | 9.78% | 9.31% | -6.86% | 15.39% | 3.52% | 17.60% | -6.77% | 13.12% |
BERIX Chartwell Income Fund | 4.02% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.54% |
Returns By Period
In the year-to-date period, CFIHX achieves a 1.72% return, which is significantly lower than BERIX's 4.02% return.
CFIHX
- 1D
- 1.49%
- 1M
- -4.12%
- YTD
- 1.72%
- 6M
- 4.41%
- 1Y
- 16.56%
- 3Y*
- 13.01%
- 5Y*
- 8.41%
- 10Y*
- —
BERIX
- 1D
- 0.47%
- 1M
- -0.60%
- YTD
- 4.02%
- 6M
- 6.47%
- 1Y
- 13.82%
- 3Y*
- 9.23%
- 5Y*
- 4.92%
- 10Y*
- 5.04%
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CFIHX vs. BERIX - Expense Ratio Comparison
CFIHX has a 0.26% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
CFIHX vs. BERIX — Risk / Return Rank
CFIHX
BERIX
CFIHX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Capital Income Builder Fund Class F-3 (CFIHX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CFIHX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.57 | -0.92 |
Sortino ratioReturn per unit of downside risk | 2.24 | 3.30 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.53 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.77 | -2.73 |
Martin ratioReturn relative to average drawdown | 9.40 | 17.74 | -8.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFIHX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.57 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.83 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.07 | -0.33 |
Correlation
The correlation between CFIHX and BERIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CFIHX vs. BERIX - Dividend Comparison
CFIHX's dividend yield for the trailing twelve months is around 7.98%, more than BERIX's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 7.98% | 8.03% | 5.35% | 3.79% | 3.77% | 3.46% | 3.70% | 4.41% | 4.11% | 4.74% | 0.00% | 0.00% |
BERIX Chartwell Income Fund | 3.00% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
CFIHX vs. BERIX - Drawdown Comparison
The maximum CFIHX drawdown since its inception was -25.26%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for CFIHX and BERIX.
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Drawdown Indicators
| CFIHX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.26% | -20.34% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -2.95% | -5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -15.73% | -1.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -4.83% | -0.79% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -2.60% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 0.79% | +1.03% |
Volatility
CFIHX vs. BERIX - Volatility Comparison
American Funds Capital Income Builder Fund Class F-3 (CFIHX) has a higher volatility of 3.72% compared to Chartwell Income Fund (BERIX) at 1.55%. This indicates that CFIHX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFIHX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 1.55% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 4.29% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 5.38% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.96% | 5.94% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.00% | 6.00% | +5.00% |