DPRDX
Price
$13.55
Change
-$0.04 (-0.29%)
Updated
Oct 17 closing price
Net Assets
110.46M
FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.49B
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DPRDX vs FBCIX

Header iconDPRDX vs FBCIX Comparison
Open Charts DPRDX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets R6
Price$13.55
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets110.46M
American Funds Capital Income Bldr 529F2
Price$79.28
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets119.49B
DPRDX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. DPRDX (110M). FBCIX pays higher dividends than DPRDX: FBCIX (3.12) vs DPRDX (2.30). 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). FBCIX annual gain was more profitable for investors over the last year : 11.02 vs. DPRDX (9.47).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD16.28417.29594%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets110M119B0%
Annual Yield % from dividends2.303.1274%
Returns for 1 year9.4711.0286%
Returns for 3 years18.0550.2636%
Returns for 5 years30.80N/A-
Returns for 10 yearsN/AN/A-
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