AIAGX
Price
$10.69
Change
-$0.03 (-0.28%)
Updated
Jan 17 closing price
Net Assets
37.41M
DFREX
Price
$40.32
Change
-$0.03 (-0.07%)
Updated
Jan 17 closing price
Net Assets
7.04B
Ad is loading...

AIAGX vs DFREX

Header iconAIAGX vs DFREX Comparison
Open Charts AIAGX vs DFREXBanner chart's image
abrdn Realty Income & Growth A
Price$10.69
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets37.41M
DFA Real Estate Securities I
Price$40.32
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets7.04B
AIAGX vs DFREX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AIAGX vs. DFREX commentary
Jan 19, 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 AIAGX is a Hold and DFREX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.04B vs. AIAGX (37.4M). DFREX pays higher dividends than AIAGX: DFREX (3.25) vs AIAGX (2.27). AIAGX was incepted earlier than DFREX: AIAGX (13 years) vs DFREX (32 years). AIAGX is a more actively managed with annual turnover of: 23.77 vs. DFREX (3.00). DFREX has a lower initial minimum investment than AIAGX: DFREX (0) vs AIAGX (1000). DFREX annual gain was more profitable for investors over the last year : 10.13 vs. AIAGX (2.58). DFREX return over 5 years is better than : 10.47 vs. AIAGX (-23.31).
AIAGXDFREXAIAGX / DFREX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years32 years-
Gain YTD-0.1870.249-75%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.4M7.04B1%
Annual Yield % from dividends2.273.2570%
Returns for 1 year2.5810.1325%
Returns for 3 years-18.43-9.43195%
Returns for 5 years-23.3110.47-223%
Returns for 10 years-40.7252.05-78%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGFCX15.180.18
+1.20%
Alger Responsible Investing C
FDTIX39.340.44
+1.13%
Fidelity Advisor Diversified Stock I
CNRWX24.580.22
+0.90%
City National Rochdale US Cor Eq N
VSEMX240.811.61
+0.67%
Vanguard Extended Market Index Instl Sel
IVOYX18.720.08
+0.43%
Macquarie Mid Cap Income Opps Y