DPREX
Price
$12.82
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
109.38M
FAIFX
Price
$26.88
Change
+$0.08 (+0.30%)
Updated
Jul 3 closing price
Net Assets
135.54B
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DPREX vs FAIFX

Header iconDPREX vs FAIFX Comparison
Open Charts DPREX vs FAIFXBanner chart's image
Macquarie Global Listed Real Assets A
Price$12.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.38M
American Funds Income Fund of Amer 529F2
Price$26.88
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets135.54B
DPREX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. DPREX (109M). FAIFX pays higher dividends than DPREX: FAIFX (3.88) vs DPREX (1.66). 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 : 15.48 vs. DPREX (9.10).
DPREXFAIFXDPREX / FAIFX
Total Expense Ratio1.160.36322%
Annual Report Gross Expense Ratio1.380.36383%
Fund Existence30 years5 years-
Gain YTD9.34011.64780%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets109M136B0%
Annual Yield % from dividends1.663.8843%
Returns for 1 year9.1015.4859%
Returns for 3 years5.2729.8118%
Returns for 5 years25.99N/A-
Returns for 10 years5.08N/A-
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