DPREX
Price
$13.67
Change
+$0.06 (+0.44%)
Updated
Dec 3 closing price
Net Assets
108.17M
FAIFX
Price
$27.95
Change
+$0.15 (+0.54%)
Updated
Dec 3 closing price
Net Assets
139.53B
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DPREX vs FAIFX

Header iconDPREX vs FAIFX Comparison
Open Charts DPREX vs FAIFXBanner chart's image
Nomura Global Listed Real Assets A
Price$13.67
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets108.17M
American Funds Income Fund of Amer 529F2
Price$27.95
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets139.53B
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 (3.70) vs DPREX (1.93). 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 : 12.01 vs. FAIFX (10.49). FAIFX return over 5 years is better than : 41.77 vs. DPREX (21.38).
DPREXFAIFXDPREX / FAIFX
Total Expense Ratio1.160.34341%
Annual Report Gross Expense Ratio1.380.34406%
Fund Existence30 years5 years-
Gain YTD17.34116.372106%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends1.933.7052%
Returns for 1 year12.0110.49115%
Returns for 3 years8.5829.0230%
Returns for 5 years21.3841.7751%
Returns for 10 years6.98N/A-
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