DPRDX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Nov 12 closing price
Net Assets
109.29M
FAIFX
Price
$27.86
Change
+$0.12 (+0.43%)
Updated
Nov 12 closing price
Net Assets
139.62B
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DPRDX vs FAIFX

Header iconDPRDX vs FAIFX Comparison
Open Charts DPRDX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets R6
Price$13.68
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets109.29M
American Funds Income Fund of Amer 529F2
Price$27.86
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets139.62B
DPRDX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. DPRDX (109M). FAIFX pays higher dividends than DPRDX: FAIFX (3.79) vs DPRDX (2.29). DPRDX was incepted earlier than FAIFX: DPRDX (9 years) vs FAIFX (5 years). DPRDX (1.07) is less costly to investors than FAIFX (0.34). DPRDX has a lower initial minimum investment than FAIFX: DPRDX (0) vs FAIFX (250). DPRDX annual gain was more profitable for investors over the last year : 14.21 vs. FAIFX (11.93). FAIFX return over 5 years is better than : 45.14 vs. DPRDX (27.12).
DPRDXFAIFXDPRDX / FAIFX
Total Expense Ratio0.810.34238%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence9 years5 years-
Gain YTD17.39916.498105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M140B0%
Annual Yield % from dividends2.293.7961%
Returns for 1 year14.2111.93119%
Returns for 3 years11.0233.0633%
Returns for 5 years27.1245.1460%
Returns for 10 yearsN/AN/A-
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