DPRDX
Price
$14.21
Change
+$0.10 (+0.71%)
Updated
Jan 14 closing price
Net Assets
109M
FBCIX
Price
$78.43
Change
+$0.31 (+0.40%)
Updated
Jan 14 closing price
Net Assets
120.79B
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DPRDX vs FBCIX

Header iconDPRDX vs FBCIX Comparison
Open Charts DPRDX vs FBCIXBanner chart's image
Nomura Global Listed Real Assets R6
Price$14.21
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets109M
American Funds Capital Income Bldr 529F2
Price$78.43
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets120.79B
DPRDX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. DPRDX (109M). FBCIX pays higher dividends than DPRDX: FBCIX (3.10) vs DPRDX (2.11). DPRDX was incepted earlier than FBCIX: DPRDX (9 years) vs FBCIX (5 years). DPRDX (1.07) is less costly to investors than FBCIX (0.36). DPRDX is a more actively managed with annual turnover of: 73.00 vs. FBCIX (56.00). DPRDX has a lower initial minimum investment than FBCIX: DPRDX (0) vs FBCIX (250). DPRDX annual gain was more profitable for investors over the last year : 22.36 vs. FBCIX (18.20). FBCIX return over 5 years is better than : 45.83 vs. DPRDX (25.05).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD2.9711.990149%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M121B0%
Annual Yield % from dividends2.113.1068%
Returns for 1 year22.3618.20123%
Returns for 3 years23.8533.8371%
Returns for 5 years25.0545.8355%
Returns for 10 yearsN/AN/A-
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