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AIAGX vs DFREX
AIAGX vs DFREX Comparison
Open Charts AIAGX vs DFREX
AIAGX vs DFREX Comparison Chart in %
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AIAGX vs. DFREX commentary
Aug 03, 2026
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 Buy and DFREX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. AIAGX (40.2M). DFREX pays higher dividends than AIAGX: DFREX (2.74) vs AIAGX (1.30). AIAGX was incepted earlier than DFREX: AIAGX (15 years) vs DFREX (34 years). AIAGX (1.64) is less costly to investors than DFREX (0.21). AIAGX is a more actively managed with annual turnover of: 41.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than AIAGX: DFREX (0) vs AIAGX (1000). AIAGX (19.21) and DFREX (18.87) have marching annual gain over last year. DFREX return over 5 years is better than : 11.44 vs. AIAGX (-10.21).
| AIAGX | DFREX | AIAGX / DFREX | |
| Total Expense Ratio | 1.24 | 0.18 | 689% |
| Annual Report Gross Expense Ratio | 1.64 | 0.21 | 781% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 20.794 | 17.497 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.2M | 7.1B | 1% |
| Annual Yield % from dividends | 1.30 | 2.74 | 47% |
| Returns for 1 year | 19.21 | 18.87 | 102% |
| Returns for 3 years | 20.05 | 33.08 | 61% |
| Returns for 5 years | -10.21 | 11.44 | -89% |
| Returns for 10 years | -34.95 | 61.11 | -57% |
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