DPRDX
Price
$12.17
Change
-$0.10 (-0.81%)
Updated
Feb 21 closing price
Net Assets
108.48M
FBCIX
Price
$72.49
Change
-$0.26 (-0.36%)
Updated
Feb 21 closing price
Net Assets
110.16B
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DPRDX vs FBCIX

Header iconDPRDX vs FBCIX Comparison
Open Charts DPRDX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets R6
Price$12.17
Change-$0.10 (-0.81%)
VolumeN/A
Net Assets108.48M
American Funds Capital Income Bldr 529F2
Price$72.49
Change-$0.26 (-0.36%)
VolumeN/A
Net Assets110.16B
DPRDX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 110B vs. DPRDX (108M). FBCIX pays higher dividends than DPRDX: FBCIX (3.49) vs DPRDX (2.73). DPRDX was incepted earlier than FBCIX: DPRDX (8 years) vs FBCIX (4 years). FBCIX is a more actively managed with annual turnover of: 106.00 vs. DPRDX (64.00). 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 : 12.40 vs. DPRDX (5.21).
DPRDXFBCIXDPRDX / FBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD2.0975.11941%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets108M110B0%
Annual Yield % from dividends2.733.4978%
Returns for 1 year5.2112.4042%
Returns for 3 years-6.1617.58-35%
Returns for 5 years4.42N/A-
Returns for 10 yearsN/AN/A-
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