DPRSX
Price
$13.60
Change
-$0.11 (-0.80%)
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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DPRSX vs FAIFX

Header iconDPRSX vs FAIFX Comparison
Open Charts DPRSX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets Inst
Price$13.60
Change-$0.11 (-0.80%)
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
DPRSX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 140B vs. DPRSX (108M). FAIFX pays higher dividends than DPRSX: FAIFX (3.79) vs DPRSX (2.18). DPRSX was incepted earlier than FAIFX: DPRSX (28 years) vs FAIFX (5 years). DPRSX (1.13) is less costly to investors than FAIFX (0.34). DPRSX has a lower initial minimum investment than FAIFX: DPRSX (0) vs FAIFX (250). DPRSX annual gain was more profitable for investors over the last year : 14.04 vs. FAIFX (11.93). FAIFX return over 5 years is better than : 45.14 vs. DPRSX (26.57).
DPRSXFAIFXDPRSX / FAIFX
Total Expense Ratio0.910.34268%
Annual Report Gross Expense Ratio1.130.34332%
Fund Existence28 years5 years-
Gain YTD17.26116.498105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends2.183.7958%
Returns for 1 year14.0411.93118%
Returns for 3 years10.6633.0632%
Returns for 5 years26.5745.1459%
Returns for 10 years12.84N/A-
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