DPREX
Price
$13.51
Change
-$0.11 (-0.81%)
Updated
Nov 13 closing price
Net Assets
108.38M
FAIFX
Price
$27.66
Change
-$0.20 (-0.72%)
Updated
Nov 13 closing price
Net Assets
140.2B
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DPREX vs FAIFX

Header iconDPREX vs FAIFX Comparison
Open Charts DPREX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets A
Price$13.51
Change-$0.11 (-0.81%)
VolumeN/A
Net Assets108.38M
American Funds Income Fund of Amer 529F2
Price$27.66
Change-$0.20 (-0.72%)
VolumeN/A
Net Assets140.2B
DPREX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. DPREX (108M). FAIFX pays higher dividends than DPREX: FAIFX (3.79) vs DPREX (1.97). DPREX was incepted earlier than FAIFX: DPREX (30 years) vs FAIFX (5 years). DPREX (1.38) is less costly to investors than FAIFX (0.34). FAIFX has a lower initial minimum investment than DPREX: FAIFX (250) vs DPREX (1000). DPREX annual gain was more profitable for investors over the last year : 13.78 vs. FAIFX (11.93). FAIFX return over 5 years is better than : 45.14 vs. DPREX (25.07).
DPREXFAIFXDPREX / FAIFX
Total Expense Ratio1.160.34341%
Annual Report Gross Expense Ratio1.380.34406%
Fund Existence30 years5 years-
Gain YTD17.08316.498104%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends1.973.7952%
Returns for 1 year13.7811.93116%
Returns for 3 years9.7933.0630%
Returns for 5 years25.0745.1456%
Returns for 10 years10.54N/A-
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