DPRDX
Price
$12.37
Change
-$0.04 (-0.32%)
Updated
May 8 closing price
Net Assets
107.26M
FAIFX
Price
$25.44
Change
+$0.01 (+0.04%)
Updated
May 8 closing price
Net Assets
128.01B
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DPRDX vs FAIFX

Header iconDPRDX vs FAIFX Comparison
Open Charts DPRDX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets R6
Price$12.37
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets107.26M
American Funds Income Fund of Amer 529F2
Price$25.44
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets128.01B
DPRDX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 128B vs. DPRDX (107M). FAIFX pays higher dividends than DPRDX: FAIFX (4.08) vs DPRDX (1.96). 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 : 10.36 vs. DPRDX (3.83).
DPRDXFAIFXDPRDX / FAIFX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD4.3484.92888%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets107M128B0%
Annual Yield % from dividends1.964.0848%
Returns for 1 year3.8310.3637%
Returns for 3 years-2.7218.83-14%
Returns for 5 years26.64N/A-
Returns for 10 yearsN/AN/A-
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