DPRRX
Price
$13.64
Change
+$0.06 (+0.44%)
Updated
Dec 3 closing price
Net Assets
108.17M
FAIFX
Price
$27.95
Change
-$0.00 (-0.00%)
Updated
Dec 4 closing price
Net Assets
139.53B
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DPRRX vs FAIFX

Header iconDPRRX vs FAIFX Comparison
Open Charts DPRRX vs FAIFXBanner chart's image
Nomura Global Listed Real Assets R
Price$13.64
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets108.17M
American Funds Income Fund of Amer 529F2
Price$27.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets139.53B
DPRRX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. DPRRX (108M). FAIFX pays higher dividends than DPRRX: FAIFX (3.70) vs DPRRX (1.72). DPRRX was incepted earlier than FAIFX: DPRRX (23 years) vs FAIFX (5 years). DPRRX (1.63) is less costly to investors than FAIFX (0.34). DPRRX has a lower initial minimum investment than FAIFX: DPRRX (0) vs FAIFX (250). DPRRX annual gain was more profitable for investors over the last year : 11.86 vs. FAIFX (10.96). FAIFX return over 5 years is better than : 41.30 vs. DPRRX (18.92).
DPRRXFAIFXDPRRX / FAIFX
Total Expense Ratio1.410.34415%
Annual Report Gross Expense Ratio1.630.34479%
Fund Existence23 years5 years-
Gain YTD17.24316.874102%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends1.723.7047%
Returns for 1 year11.8610.96108%
Returns for 3 years7.9629.5727%
Returns for 5 years18.9241.3046%
Returns for 10 years4.67N/A-
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