DPRDX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Oct 7 closing price
Net Assets
111.13M
FBCIX
Price
$79.53
Change
-$0.09 (-0.11%)
Updated
Oct 7 closing price
Net Assets
120.2B
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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$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets111.13M
American Funds Capital Income Bldr 529F2
Price$79.53
Change-$0.09 (-0.11%)
VolumeN/A
Net Assets120.2B
DPRDX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. DPRDX (111M). FBCIX pays higher dividends than DPRDX: FBCIX (3.12) vs DPRDX (2.30). 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 : 12.60 vs. DPRDX (9.92).
DPRDXFBCIXDPRDX / FBCIX
Total Expense Ratio0.810.36225%
Annual Report Gross Expense Ratio1.070.36297%
Fund Existence9 years5 years-
Gain YTD16.02617.66591%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets111M120B0%
Annual Yield % from dividends2.303.1274%
Returns for 1 year9.9212.6079%
Returns for 3 years19.5152.5037%
Returns for 5 years29.53N/A-
Returns for 10 yearsN/AN/A-
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