DPREX
Price
$12.69
Change
-$0.08 (-0.63%)
Updated
Jul 15 closing price
Net Assets
108.1M
FIFAX
Price
$26.65
Change
+$0.10 (+0.38%)
Updated
Jul 16 closing price
Net Assets
133.92B
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DPREX vs FIFAX

Header iconDPREX vs FIFAX Comparison
Open Charts DPREX vs FIFAXBanner chart's image
Macquarie Global Listed Real Assets A
Price$12.69
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets108.1M
American Funds Income Fund of Amer F3
Price$26.65
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets133.92B
DPREX vs FIFAX Comparison Chart in %
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DPREX vs. FIFAX commentary
Jul 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DPREX is a StrongBuy and FIFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 134B vs. DPREX (108M). FIFAX pays higher dividends than DPREX: FIFAX (3.97) vs DPREX (1.66). DPREX was incepted earlier than FIFAX: DPREX (30 years) vs FIFAX (8 years). DPREX (1.38) is less costly to investors than FIFAX (0.27). FIFAX is a more actively managed with annual turnover of: 92.00 vs. DPREX (73.00). DPREX has a lower initial minimum investment than FIFAX: DPREX (1000) vs FIFAX (1000000). FIFAX annual gain was more profitable for investors over the last year : 11.60 vs. DPREX (5.35). FIFAX return over 5 years is better than : 41.93 vs. DPREX (23.41).
DPREXFIFAXDPREX / FIFAX
Total Expense Ratio1.160.27430%
Annual Report Gross Expense Ratio1.380.27511%
Fund Existence30 years8 years-
Gain YTD8.23110.83076%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M134B0%
Annual Yield % from dividends1.663.9742%
Returns for 1 year5.3511.6046%
Returns for 3 years6.3928.5722%
Returns for 5 years23.4141.9356%
Returns for 10 years1.26N/A-
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