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DPREX vs FAIFX
DPREX vs FAIFX Comparison
Open Charts DPREX vs FAIFX
Macquarie Global Listed Real Assets A
Price$12.69
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets108.61M
American Funds Income Fund of Amer 529F2
Price$26.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets131.88B
DPREX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 132B vs. DPREX (109M). FAIFX pays higher dividends than DPREX: FAIFX (3.96) vs DPREX (1.57). DPREX was incepted earlier than FAIFX: DPREX (30 years) vs FAIFX (5 years). DPREX (1.38) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPREX (73.00). FAIFX has a lower initial minimum investment than DPREX: FAIFX (250) vs DPREX (1000). FAIFX annual gain was more profitable for investors over the last year : 12.70 vs. DPREX (5.89).
| DPREX | FAIFX | DPREX / FAIFX | |
| Total Expense Ratio | 1.16 | 0.36 | 322% |
| Annual Report Gross Expense Ratio | 1.38 | 0.36 | 383% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 7.236 | 8.310 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 132B | 0% |
| Annual Yield % from dividends | 1.57 | 3.96 | 40% |
| Returns for 1 year | 5.89 | 12.70 | 46% |
| Returns for 3 years | -5.34 | 19.04 | -28% |
| Returns for 5 years | 19.16 | N/A | - |
| Returns for 10 years | 3.37 | N/A | - |
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