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DPRRX vs FAIFX
DPRRX vs FAIFX Comparison
Open Charts DPRRX vs FAIFX
Macquarie Global Listed Real Assets R
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets108.62M
American Funds Income Fund of Amer 529F2
Price$26.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets131.88B
DPRRX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 132B vs. DPRRX (109M). FAIFX pays higher dividends than DPRRX: FAIFX (3.96) vs DPRRX (1.36). DPRRX was incepted earlier than FAIFX: DPRRX (22 years) vs FAIFX (5 years). DPRRX (1.63) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRRX (73.00). DPRRX has a lower initial minimum investment than FAIFX: DPRRX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 12.70 vs. DPRRX (5.67).
| DPRRX | FAIFX | DPRRX / FAIFX | |
| Total Expense Ratio | 1.41 | 0.36 | 392% |
| Annual Report Gross Expense Ratio | 1.63 | 0.36 | 453% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 7.188 | 8.310 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 132B | 0% |
| Annual Yield % from dividends | 1.36 | 3.96 | 34% |
| Returns for 1 year | 5.67 | 12.70 | 45% |
| Returns for 3 years | -6.01 | 19.04 | -32% |
| Returns for 5 years | 17.99 | N/A | - |
| Returns for 10 years | 1.06 | N/A | - |
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