DPRDX
Price
$12.94
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
108.35M
FBCIX
Price
$77.49
Change
+$0.15 (+0.19%)
Updated
Aug 8 closing price
Net Assets
116.95B
Interact to see
Advertisement

DPRDX vs FBCIX

Header iconDPRDX vs FBCIX Comparison
Open Charts DPRDX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets R6
Price$12.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.35M
American Funds Capital Income Bldr 529F2
Price$77.49
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets116.95B
DPRDX vs FBCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. DPRDX (108M). FBCIX pays higher dividends than DPRDX: FBCIX (3.21) vs DPRDX (2.01). DPRDX was incepted earlier than FBCIX: DPRDX (9 years) vs FBCIX (5 years). DPRDX (1.07) is less costly to investors than FBCIX (0.36). DPRDX is a more actively managed with annual turnover of: 73.00 vs. FBCIX (56.00). DPRDX has a lower initial minimum investment than FBCIX: DPRDX (0) vs FBCIX (250). FBCIX annual gain was more profitable for investors over the last year : 14.77 vs. DPRDX (8.69).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD10.08413.91672%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets108M117B0%
Annual Yield % from dividends2.013.2163%
Returns for 1 year8.6914.7759%
Returns for 3 years2.2134.576%
Returns for 5 years22.55N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SGBX0.400.11
+38.85%
Safe & Green Holdings Corp.
VHI15.500.22
+1.44%
Valhi
IZM2.550.02
+0.79%
ICZOOM Group
REG71.92-0.62
-0.85%
Regency Centers Corp
LSPD12.04-0.29
-2.35%
Lightspeed Commerce