DPRSX
Price
$13.77
Change
+$0.07 (+0.51%)
Updated
Dec 3 closing price
Net Assets
108.17M
FAIFX
Price
$27.95
Change
+$0.15 (+0.54%)
Updated
Dec 3 closing price
Net Assets
139.53B
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DPRSX vs FAIFX

Header iconDPRSX vs FAIFX Comparison
Open Charts DPRSX vs FAIFXBanner chart's image
Nomura Global Listed Real Assets Instl
Price$13.77
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets108.17M
American Funds Income Fund of Amer 529F2
Price$27.95
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets139.53B
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 (3.70) vs DPRSX (2.13). 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 : 12.37 vs. FAIFX (10.49). FAIFX return over 5 years is better than : 41.77 vs. DPRSX (22.95).
DPRSXFAIFXDPRSX / FAIFX
Total Expense Ratio0.910.34268%
Annual Report Gross Expense Ratio1.130.34332%
Fund Existence28 years5 years-
Gain YTD17.60316.372108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets108M140B0%
Annual Yield % from dividends2.133.7058%
Returns for 1 year12.3710.49118%
Returns for 3 years9.5229.0233%
Returns for 5 years22.9541.7755%
Returns for 10 years9.29N/A-
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