DPRRX
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Jan 30 closing price
Net Assets
108.81M
FBCIX
Price
$71.10
Change
+$0.40 (+0.57%)
Updated
Jan 30 closing price
Net Assets
107.94B
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DPRRX vs FBCIX

Header iconDPRRX vs FBCIX Comparison
Open Charts DPRRX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets R
Price$12.12
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets108.81M
American Funds Capital Income Bldr 529F2
Price$71.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets107.94B
DPRRX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 108B vs. DPRRX (109M). FBCIX pays higher dividends than DPRRX: FBCIX (3.49) vs DPRRX (2.10). DPRRX was incepted earlier than FBCIX: DPRRX (22 years) vs FBCIX (4 years). FBCIX is a more actively managed with annual turnover of: 106.00 vs. DPRRX (64.00). 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 : 11.59 vs. DPRRX (4.27).
DPRRXFBCIXDPRRX / FBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years4 years-
Gain YTD2.2783.10373%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M108B0%
Annual Yield % from dividends2.103.4960%
Returns for 1 year4.2711.5937%
Returns for 3 years-8.1513.67-60%
Returns for 5 years4.14N/A-
Returns for 10 years-13.06N/A-
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