DPREX
Price
$12.23
Change
+$0.11 (+0.91%)
Updated
Apr 24 closing price
Net Assets
106.03M
FBCIX
Price
$71.46
Change
+$0.73 (+1.03%)
Updated
Apr 24 closing price
Net Assets
107.13B
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DPREX vs FBCIX

Header iconDPREX vs FBCIX Comparison
Open Charts DPREX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets A
Price$12.23
Change+$0.11 (+0.91%)
VolumeN/A
Net Assets106.03M
American Funds Capital Income Bldr 529F2
Price$71.46
Change+$0.73 (+1.03%)
VolumeN/A
Net Assets107.13B
DPREX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 107B vs. DPREX (106M). FBCIX pays higher dividends than DPREX: FBCIX (3.37) vs DPREX (1.62). DPREX was incepted earlier than FBCIX: DPREX (29 years) vs FBCIX (4 years). DPREX (1.38) is less costly to investors than FBCIX (0.36). FBCIX has a lower initial minimum investment than DPREX: FBCIX (250) vs DPREX (1000). FBCIX annual gain was more profitable for investors over the last year : 10.95 vs. DPREX (4.03).
DPREXFBCIXDPREX / FBCIX
Total Expense Ratio1.160.36322%
Annual Report Gross Expense Ratio1.380.36383%
Fund Existence29 years4 years-
Gain YTD2.5814.34759%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets106M107B0%
Annual Yield % from dividends1.623.3748%
Returns for 1 year4.0310.9537%
Returns for 3 years-10.4418.74-56%
Returns for 5 years26.30N/A-
Returns for 10 years-7.77N/A-
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