Ad is loading...
AEEIX vs DFGEX
AEEIX vs DFGEX Comparison
Open Charts AEEIX vs DFGEX
AB Global Real Estate Investment I
Price$13.92
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets44.61M
DFA Global Real Estate Securities Port
Price$9.93
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets6.89B
AEEIX vs DFGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AEEIX vs. DFGEX commentary
Jan 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEEIX is a Hold and DFGEX is a Hold.
FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 6.89B vs. AEEIX (44.6M). DFGEX pays higher dividends than AEEIX: DFGEX (3.41) vs AEEIX (1.65). AEEIX was incepted earlier than DFGEX: AEEIX (20 years) vs DFGEX (17 years). AEEIX is a more actively managed with annual turnover of: 41.00 vs. DFGEX (0.00). DFGEX has a lower initial minimum investment than AEEIX: DFGEX (0) vs AEEIX (2000000). DFGEX annual gain was more profitable for investors over the last year : 1.39 vs. AEEIX (0.84). AEEIX return over 5 years is better than : -1.86 vs. DFGEX (-4.54).
| AEEIX | DFGEX | AEEIX / DFGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | -2.041 | -1.683 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6M | 6.89B | 1% |
| Annual Yield % from dividends | 1.65 | 3.41 | 48% |
| Returns for 1 year | 0.84 | 1.39 | 60% |
| Returns for 3 years | -13.83 | -15.98 | 87% |
| Returns for 5 years | -1.86 | -4.54 | 41% |
| Returns for 10 years | 25.55 | 22.83 | 112% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEMIX | 27.21 | 0.35 | +1.30% |
| Vanguard Emerging Mkts Stock Idx Instl | |||
| VGREX | 6.54 | 0.05 | +0.77% |
| VALIC Company I Global Real Estate | |||
| EAALX | 20.82 | 0.06 | +0.29% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| GVEQX | 126.49 | 0.27 | +0.21% |
| Government Street Equity | |||
| SPIDX | 62.50 | 0.07 | +0.11% |
| Invesco S&P 500 Index Y | |||