DPRDX
Price
$14.52
Change
+$1.05 (+7.80%)
Updated
Feb 3 closing price
Net Assets
110.4M
FBCIX
Price
$79.67
Change
+$0.40 (+0.50%)
Updated
Feb 3 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$14.52
Change+$1.05 (+7.80%)
VolumeN/A
Net Assets110.4M
American Funds Capital Income Bldr 529F2
Price$79.67
Change+$0.40 (+0.50%)
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 (110M). FBCIX pays higher dividends than DPRDX: FBCIX (3.01) vs DPRDX (2.03). DPRDX was incepted earlier than FBCIX: DPRDX (9 years) vs FBCIX (5 years). DPRDX (1.07) is less costly to investors than FBCIX (0.35). DPRDX is a more actively managed with annual turnover of: 61.00 vs. FBCIX (50.00). 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 : 22.55 vs. FBCIX (16.43). FBCIX return over 5 years is better than : 48.37 vs. DPRDX (27.49).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.35231%
Annual Report Gross Expense Ratio1.070.35306%
Fund Existence9 years5 years-
Gain YTD5.2173.602145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets110M121B0%
Annual Yield % from dividends2.033.0167%
Returns for 1 year22.5516.43137%
Returns for 3 years25.7436.1171%
Returns for 5 years27.4948.3757%
Returns for 10 yearsN/AN/A-
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