DPRDX
Price
$12.75
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
108.62M
FAIFX
Price
$26.32
Change
+$0.06 (+0.23%)
Updated
Jun 6 closing price
Net Assets
131.88B
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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$12.75
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets108.62M
American Funds Income Fund of Amer 529F2
Price$26.32
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets131.88B
DPRDX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 132B vs. DPRDX (109M). 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 : 12.91 vs. DPRDX (6.32).
DPRDXFAIFXDPRDX / FAIFX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD7.5538.55888%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M132B0%
Annual Yield % from dividends1.913.9648%
Returns for 1 year6.3212.9149%
Returns for 3 years-4.7018.55-25%
Returns for 5 years21.16N/A-
Returns for 10 yearsN/AN/A-
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