DPRDX
Price
$13.84
Change
+$0.01 (+0.07%)
Updated
Dec 24 closing price
Net Assets
106.73M
FBCIX
Price
$77.15
Change
+$0.14 (+0.18%)
Updated
Dec 24 closing price
Net Assets
120.93B
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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$13.84
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets106.73M
American Funds Capital Income Bldr 529F2
Price$77.15
Change+$0.14 (+0.18%)
VolumeN/A
Net Assets120.93B
DPRDX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. DPRDX (107M). FBCIX pays higher dividends than DPRDX: FBCIX (3.04) vs DPRDX (2.24). 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 : 18.77 vs. FBCIX (13.39). FBCIX return over 5 years is better than : 45.67 vs. DPRDX (24.38).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD18.77214.144133%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets107M121B0%
Annual Yield % from dividends2.243.0474%
Returns for 1 year18.7713.39140%
Returns for 3 years25.9434.1176%
Returns for 5 years24.3845.6753%
Returns for 10 yearsN/AN/A-
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