AEEIX
Price
$13.92
Change
+$0.09 (+0.65%)
Updated
Jan 14 closing price
Net Assets
44.61M
DFITX
Price
$3.21
Change
+$0.01 (+0.31%)
Updated
Jan 14 closing price
Net Assets
2.99B
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AEEIX vs DFITX

Header iconAEEIX vs DFITX Comparison
Open Charts AEEIX vs DFITXBanner chart's image
AB Global Real Estate Investment I
Price$13.92
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets44.61M
DFA International Real Estate Sec I
Price$3.21
Change+$0.01 (+0.31%)
VolumeN/A
Net Assets2.99B
AEEIX vs DFITX Comparison Chart
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AEEIX vs. DFITX 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 DFITX is a Sell.

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FUNDAMENTALS
Fundamentals
DFITX has more cash in the bank: 2.99B vs. AEEIX (44.6M). DFITX pays higher dividends than AEEIX: DFITX (5.14) vs AEEIX (1.65). AEEIX was incepted earlier than DFITX: AEEIX (20 years) vs DFITX (18 years). AEEIX is a more actively managed with annual turnover of: 41.00 vs. DFITX (6.00). DFITX has a lower initial minimum investment than AEEIX: DFITX (0) vs AEEIX (2000000). AEEIX annual gain was more profitable for investors over the last year : 0.84 vs. DFITX (-6.84). AEEIX return over 5 years is better than : -1.86 vs. DFITX (-22.71).
AEEIXDFITXAEEIX / DFITX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years18 years-
Gain YTD-2.041-1.231166%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.6M2.99B1%
Annual Yield % from dividends1.655.1432%
Returns for 1 year0.84-6.84-12%
Returns for 3 years-13.83-22.4362%
Returns for 5 years-1.86-22.718%
Returns for 10 years25.55-8.91-287%
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