DPRCX
Price
$12.81
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
109.38M
FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
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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$12.81
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets109.38M
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
DPRCX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. DPRCX (109M). FAIFX pays higher dividends than DPRCX: FAIFX (3.88) vs DPRCX (0.98). DPRCX was incepted earlier than FAIFX: DPRCX (28 years) vs FAIFX (5 years). DPRCX (2.13) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRCX (73.00). FAIFX has a lower initial minimum investment than DPRCX: FAIFX (250) vs DPRCX (1000). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. DPRCX (8.36).
DPRCXFAIFXDPRCX / FAIFX
Total Expense Ratio1.910.36531%
Annual Report Gross Expense Ratio2.130.36592%
Fund Existence28 years5 years-
Gain YTD8.96111.64777%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets109M136B0%
Annual Yield % from dividends0.983.8825%
Returns for 1 year8.3615.4854%
Returns for 3 years3.1029.8110%
Returns for 5 years21.94N/A-
Returns for 10 years-1.71N/A-
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