AIAGX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Aug 21 closing price
Net Assets
39.69M
DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
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AIAGX vs DFREX

AIAGX vs DFREX Comparison Chart in %
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AIAGX vs. DFREX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. AIAGX (39.7M). 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). DFREX (16.14) and AIAGX (15.85) have marching annual gain over last year. DFREX return over 5 years is better than : 9.82 vs. AIAGX (-11.24).
AIAGXDFREXAIAGX / DFREX
Total Expense Ratio1.240.18689%
Annual Report Gross Expense Ratio1.640.21781%
Fund Existence15 years34 years-
Gain YTD19.41316.254119%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M7.01B1%
Annual Yield % from dividends1.302.7447%
Returns for 1 year15.8516.1498%
Returns for 3 years25.6240.0264%
Returns for 5 years-11.249.82-114%
Returns for 10 years-34.3562.75-55%
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