DPRCX
Price
$13.48
Change
-$0.11 (-0.81%)
Updated
Nov 13 closing price
Net Assets
108.38M
FAIFX
Price
$27.66
Change
-$0.20 (-0.72%)
Updated
Nov 13 closing price
Net Assets
140.2B
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DPRCX vs FAIFX

Header iconDPRCX vs FAIFX Comparison
Open Charts DPRCX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets C
Price$13.48
Change-$0.11 (-0.81%)
VolumeN/A
Net Assets108.38M
American Funds Income Fund of Amer 529F2
Price$27.66
Change-$0.20 (-0.72%)
VolumeN/A
Net Assets140.2B
DPRCX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. DPRCX (108M). FAIFX pays higher dividends than DPRCX: FAIFX (3.79) vs DPRCX (1.33). DPRCX was incepted earlier than FAIFX: DPRCX (28 years) vs FAIFX (5 years). DPRCX (2.13) is less costly to investors than FAIFX (0.34). FAIFX has a lower initial minimum investment than DPRCX: FAIFX (250) vs DPRCX (1000). DPRCX annual gain was more profitable for investors over the last year : 12.95 vs. FAIFX (11.93). FAIFX return over 5 years is better than : 45.14 vs. DPRCX (20.85).
DPRCXFAIFXDPRCX / FAIFX
Total Expense Ratio1.910.34562%
Annual Report Gross Expense Ratio2.130.34626%
Fund Existence28 years5 years-
Gain YTD16.29016.49899%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends1.333.7935%
Returns for 1 year12.9511.93109%
Returns for 3 years7.4033.0622%
Returns for 5 years20.8545.1446%
Returns for 10 years3.31N/A-
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