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DPRDX vs FAIFX
DPRDX vs FAIFX Comparison
Open Charts DPRDX vs FAIFX
Macquarie Global Listed Real Assets R6
Price$12.87
Change-$0.00 (-0.00%)
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
DPRDX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. DPRDX (109M). FAIFX pays higher dividends than DPRDX: FAIFX (3.88) vs DPRDX (2.00). DPRDX was incepted earlier than FAIFX: DPRDX (9 years) vs FAIFX (5 years). DPRDX (1.07) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRDX (73.00). DPRDX has a lower initial minimum investment than FAIFX: DPRDX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. DPRDX (9.54).
| DPRDX | FAIFX | DPRDX / FAIFX | |
| Total Expense Ratio | 0.81 | 0.36 | 225% |
| Annual Report Gross Expense Ratio | 1.07 | 0.36 | 297% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.489 | 11.647 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 136B | 0% |
| Annual Yield % from dividends | 2.00 | 3.88 | 52% |
| Returns for 1 year | 9.54 | 15.48 | 62% |
| Returns for 3 years | 6.44 | 29.81 | 22% |
| Returns for 5 years | 27.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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