DPRRX
Price
$12.80
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
109.38M
FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
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DPRRX vs FAIFX

Header iconDPRRX vs FAIFX Comparison
Open Charts DPRRX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets R
Price$12.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.38M
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
DPRRX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. DPRRX (109M). FAIFX pays higher dividends than DPRRX: FAIFX (3.88) vs DPRRX (1.46). DPRRX was incepted earlier than FAIFX: DPRRX (22 years) vs FAIFX (5 years). DPRRX (1.63) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRRX (73.00). DPRRX has a lower initial minimum investment than FAIFX: DPRRX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. DPRRX (8.88).
DPRRXFAIFXDPRRX / FAIFX
Total Expense Ratio1.410.36392%
Annual Report Gross Expense Ratio1.630.36453%
Fund Existence22 years5 years-
Gain YTD9.23411.64779%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M136B0%
Annual Yield % from dividends1.463.8838%
Returns for 1 year8.8815.4857%
Returns for 3 years4.5329.8115%
Returns for 5 years24.59N/A-
Returns for 10 years2.68N/A-
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