DPRRX
Price
$12.94
Change
+$0.02 (+0.15%)
Updated
Aug 15 closing price
Net Assets
108.53M
RIRAX
Price
$78.10
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
117.69B
Interact to see
Advertisement

DPRRX vs RIRAX

Header iconDPRRX vs RIRAX Comparison
Open Charts DPRRX vs RIRAXBanner chart's image
Macquarie Global Listed Real Assets R
Price$12.94
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets108.53M
American Funds Capital Income Bldr R1
Price$78.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.69B
DPRRX vs RIRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DPRRX vs. RIRAX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DPRRX is a Buy and RIRAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 118B vs. DPRRX (109M). RIRAX pays higher dividends than DPRRX: RIRAX (2.28) vs DPRRX (1.46). DPRRX was incepted earlier than RIRAX: DPRRX (22 years) vs RIRAX (23 years). DPRRX (1.63) is less costly to investors than RIRAX (1.36). DPRRX is a more actively managed with annual turnover of: 73.00 vs. RIRAX (56.00). DPRRX has a lower initial minimum investment than RIRAX: DPRRX (0) vs RIRAX (250). RIRAX annual gain was more profitable for investors over the last year : 11.71 vs. DPRRX (7.20). RIRAX return over 5 years is better than : 44.02 vs. DPRRX (19.44).
DPRRXRIRAXDPRRX / RIRAX
Total Expense Ratio1.411.36104%
Annual Report Gross Expense Ratio1.631.36120%
Fund Existence22 years23 years-
Gain YTD10.42814.02574%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M118B0%
Annual Yield % from dividends1.462.2864%
Returns for 1 year7.2011.7161%
Returns for 3 years-0.4727.17-2%
Returns for 5 years19.4444.0244%
Returns for 10 years-2.2548.55-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAPNX13.460.05
+0.37%
Fidelity Advisor Healthy Future Z
HFQIX7.090.01
+0.14%
Janus Henderson Global Equity Income I
PQNCX17.88-0.07
-0.39%
Virtus NFJ Mid-Cap Value C
SJCAX32.15-0.15
-0.46%
Steward Large Cap Core A
GLPSX38.66-0.19
-0.49%
Goldman Sachs MLP Energy Infras R6