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DPRDX vs FAIFX
DPRDX vs FAIFX Comparison
Open Charts DPRDX vs FAIFX
Macquarie Global Listed Real Assets R6
Price$12.76
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets108.02M
American Funds Income Fund of Amer 529F2
Price$26.49
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets132.51B
DPRDX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. DPRDX (108M). FAIFX pays higher dividends than DPRDX: FAIFX (3.96) vs DPRDX (1.91). DPRDX was incepted earlier than FAIFX: DPRDX (9 years) vs FAIFX (5 years). DPRDX (1.07) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRDX (73.00). DPRDX has a lower initial minimum investment than FAIFX: DPRDX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 14.51 vs. DPRDX (9.61).
| DPRDX | FAIFX | DPRDX / FAIFX | |
| Total Expense Ratio | 0.81 | 0.36 | 225% |
| Annual Report Gross Expense Ratio | 1.07 | 0.36 | 297% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 8.553 | 10.028 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 133B | 0% |
| Annual Yield % from dividends | 1.91 | 3.96 | 48% |
| Returns for 1 year | 9.61 | 14.51 | 66% |
| Returns for 3 years | 4.26 | 27.27 | 16% |
| Returns for 5 years | 30.32 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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