DPRSX
Price
$12.23
Change
+$0.10 (+0.82%)
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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DPRSX vs FBCIX

Header iconDPRSX vs FBCIX Comparison
Open Charts DPRSX vs FBCIXBanner chart's image
Macquarie Global Listed Real Assets Inst
Price$12.23
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets108.81M
American Funds Capital Income Bldr 529F2
Price$71.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets107.94B
DPRSX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 108B vs. DPRSX (109M). FBCIX pays higher dividends than DPRSX: FBCIX (3.49) vs DPRSX (2.63). DPRSX was incepted earlier than FBCIX: DPRSX (27 years) vs FBCIX (4 years). FBCIX is a more actively managed with annual turnover of: 106.00 vs. DPRSX (64.00). DPRSX has a lower initial minimum investment than FBCIX: DPRSX (0) vs FBCIX (250). FBCIX annual gain was more profitable for investors over the last year : 11.59 vs. DPRSX (4.83).
DPRSXFBCIXDPRSX / FBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD2.3433.10376%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets109M108B0%
Annual Yield % from dividends2.633.4975%
Returns for 1 year4.8311.5942%
Returns for 3 years-6.7013.67-49%
Returns for 5 years6.30N/A-
Returns for 10 years-9.10N/A-
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