AIAGX
Price
$12.10
Change
+$0.06 (+0.50%)
Updated
Jul 13 closing price
Net Assets
39.6M
DFREX
Price
$45.91
Change
+$0.28 (+0.61%)
Updated
Jul 13 closing price
Net Assets
7.02B
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AIAGX vs DFREX

AIAGX vs DFREX Comparison Chart in %
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AIAGX vs. DFREX commentary
Jul 14, 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 StrongBuy and DFREX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.02B vs. AIAGX (39.6M). DFREX pays higher dividends than AIAGX: DFREX (2.81) vs AIAGX (1.33). 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 annual gain was more profitable for investors over the last year : 16.72 vs. DFREX (15.80). DFREX return over 5 years is better than : 11.30 vs. AIAGX (-10.99).
AIAGXDFREXAIAGX / DFREX
Total Expense Ratio1.240.18689%
Annual Report Gross Expense Ratio1.640.21781%
Fund Existence15 years34 years-
Gain YTD18.72316.508113%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.6M7.02B1%
Annual Yield % from dividends1.332.8147%
Returns for 1 year16.7215.80106%
Returns for 3 years17.4530.4257%
Returns for 5 years-10.9911.30-97%
Returns for 10 years-35.2461.71-57%
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