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DPRSX vs FAIFX
DPRSX vs FAIFX Comparison
Open Charts DPRSX vs FAIFX
Macquarie Global Listed Real Assets Inst
Price$12.91
Change+$0.01 (+0.08%)
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
DPRSX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. DPRSX (109M). FAIFX pays higher dividends than DPRSX: FAIFX (3.88) vs DPRSX (1.89). DPRSX was incepted earlier than FAIFX: DPRSX (28 years) vs FAIFX (5 years). DPRSX (1.13) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRSX (73.00). DPRSX has a lower initial minimum investment than FAIFX: DPRSX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 15.48 vs. DPRSX (9.48).
| DPRSX | FAIFX | DPRSX / FAIFX | |
| Total Expense Ratio | 0.91 | 0.36 | 253% |
| Annual Report Gross Expense Ratio | 1.13 | 0.36 | 314% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 9.490 | 11.647 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 136B | 0% |
| Annual Yield % from dividends | 1.89 | 3.88 | 49% |
| Returns for 1 year | 9.48 | 15.48 | 61% |
| Returns for 3 years | 6.20 | 29.81 | 21% |
| Returns for 5 years | 27.46 | N/A | - |
| Returns for 10 years | 7.32 | N/A | - |
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