Interact to see
Advertisement
Advertisement
DPRRX vs FAIFX
DPRRX vs FAIFX Comparison
Open Charts DPRRX vs FAIFX
Macquarie Global Listed Real Assets R
Price$12.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets107.39M
American Funds Income Fund of Amer 529F2
Price$26.67
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets133.92B
DPRRX vs FAIFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 134B vs. DPRRX (107M). FAIFX pays higher dividends than DPRRX: FAIFX (3.88) vs DPRRX (1.46). 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 : 11.50 vs. DPRRX (4.71).
| 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 | 8.124 | 10.775 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 134B | 0% |
| Annual Yield % from dividends | 1.46 | 3.88 | 38% |
| Returns for 1 year | 4.71 | 11.50 | 41% |
| Returns for 3 years | 5.65 | 30.20 | 19% |
| Returns for 5 years | 21.40 | N/A | - |
| Returns for 10 years | -1.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement