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DPRSX vs FAIFX
DPRSX vs FAIFX Comparison
Open Charts DPRSX vs FAIFX
Macquarie Global Listed Real Assets Inst
Price$12.41
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets107.26M
American Funds Income Fund of Amer 529F2
Price$25.44
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets128.01B
DPRSX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 128B vs. DPRSX (107M). FAIFX pays higher dividends than DPRSX: FAIFX (4.08) vs DPRSX (1.84). DPRSX was incepted earlier than FAIFX: DPRSX (28 years) vs FAIFX (5 years). DPRSX (1.13) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. DPRSX (73.00). DPRSX has a lower initial minimum investment than FAIFX: DPRSX (0) vs FAIFX (250). FAIFX annual gain was more profitable for investors over the last year : 10.36 vs. DPRSX (3.79).
| DPRSX | FAIFX | DPRSX / FAIFX | |
| Total Expense Ratio | 0.91 | 0.36 | 253% |
| Annual Report Gross Expense Ratio | 1.13 | 0.36 | 314% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 4.393 | 4.928 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 128B | 0% |
| Annual Yield % from dividends | 1.84 | 4.08 | 45% |
| Returns for 1 year | 3.79 | 10.36 | 37% |
| Returns for 3 years | -2.92 | 18.83 | -15% |
| Returns for 5 years | 26.27 | N/A | - |
| Returns for 10 years | -0.42 | N/A | - |