DPRRX
Price
$12.06
Change
+$0.09 (+0.75%)
Updated
Apr 17 closing price
Net Assets
105.48M
FBCIX
Price
$70.06
Change
+$0.30 (+0.43%)
Updated
Apr 17 closing price
Net Assets
105.74B
Ad is loading...

DPRRX vs FBCIX

Header iconDPRRX vs FBCIX Comparison
Open Charts DPRRX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets R
Price$12.06
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets105.48M
American Funds Capital Income Bldr 529F2
Price$70.06
Change+$0.30 (+0.43%)
VolumeN/A
Net Assets105.74B
DPRRX vs FBCIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 106B vs. DPRRX (105M). FBCIX pays higher dividends than DPRRX: FBCIX (3.37) vs DPRRX (1.41). DPRRX was incepted earlier than FBCIX: DPRRX (22 years) vs FBCIX (4 years). DPRRX (1.63) is less costly to investors than FBCIX (0.36). DPRRX has a lower initial minimum investment than FBCIX: DPRRX (0) vs FBCIX (250). FBCIX annual gain was more profitable for investors over the last year : 10.75 vs. DPRRX (4.71).
DPRRXFBCIXDPRRX / FBCIX
Total Expense Ratio1.410.36392%
Annual Report Gross Expense Ratio1.630.36453%
Fund Existence22 years4 years-
Gain YTD2.1882.30295%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets105M106B0%
Annual Yield % from dividends1.413.3742%
Returns for 1 year4.7110.7544%
Returns for 3 years-13.8114.67-94%
Returns for 5 years23.49N/A-
Returns for 10 years-9.38N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GINN55.660.46
+0.83%
Goldman Sachs Innovate Equity ETF
ESGE33.480.20
+0.60%
iShares ESG Aware MSCI EM ETF
PNOV35.980.07
+0.19%
Innovator US Equity Power Buffer ETF Nov
TMFS30.71-0.02
-0.07%
Motley Fool Small-Cap Growth ETF
EUM26.75-0.20
-0.73%
ProShares Short MSCI Emerging Markets