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DPRCX vs FAIFX
DPRCX vs FAIFX Comparison
Open Charts DPRCX vs FAIFX
Macquarie Global Listed Real Assets C
Price$12.85
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets108.62M
American Funds Income Fund of Amer 529F2
Price$26.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets135.73B
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 : 13.85 vs. DPRCX (7.43).
| DPRCX | FAIFX | DPRCX / FAIFX | |
| Total Expense Ratio | 1.91 | 0.36 | 531% |
| Annual Report Gross Expense Ratio | 2.13 | 0.36 | 592% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 9.301 | 11.980 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 136B | 0% |
| Annual Yield % from dividends | 0.98 | 3.88 | 25% |
| Returns for 1 year | 7.43 | 13.85 | 54% |
| Returns for 3 years | 2.48 | 29.59 | 8% |
| Returns for 5 years | 19.27 | N/A | - |
| Returns for 10 years | -3.76 | N/A | - |
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