AIAGX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Jun 2 closing price
Net Assets
37.35M
DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.81B
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AIAGX vs DFREX

Header iconAIAGX vs DFREX Comparison
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AIAGX vs DFREX Comparison Chart in %
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AIAGX vs. DFREX commentary
Jun 04, 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 Hold and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. AIAGX (37.3M). DFREX pays higher dividends than AIAGX: DFREX (2.56) vs AIAGX (1.77). AIAGX was incepted earlier than DFREX: AIAGX (14 years) vs DFREX (33 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). DFREX annual gain was more profitable for investors over the last year : 10.98 vs. AIAGX (8.12). DFREX return over 5 years is better than : 10.66 vs. AIAGX (-13.68).
AIAGXDFREXAIAGX / DFREX
Total Expense Ratio1.240.18689%
Annual Report Gross Expense Ratio1.640.21781%
Fund Existence14 years33 years-
Gain YTD11.24211.42398%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M6.81B1%
Annual Yield % from dividends1.772.5669%
Returns for 1 year8.1210.9874%
Returns for 3 years15.9631.7550%
Returns for 5 years-13.6810.66-128%
Returns for 10 years-34.8266.76-52%
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