AIAGX
Price
$11.68
Change
-$0.03 (-0.26%)
Updated
Sep 11 closing price
Net Assets
37.93M
DFREX
Price
$44.24
Change
-$0.05 (-0.11%)
Updated
Sep 11 closing price
Net Assets
6.7B
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AIAGX vs DFREX

AIAGX vs DFREX Comparison Chart in %
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AIAGX vs. DFREX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. AIAGX (37.9M). DFREX pays higher dividends than AIAGX: DFREX (2.83) vs AIAGX (1.34). 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 annual gain was more profitable for investors over the last year : 9.18 vs. AIAGX (7.41). DFREX return over 5 years is better than : 6.43 vs. AIAGX (-14.59).
AIAGXDFREXAIAGX / DFREX
Total Expense Ratio1.240.18689%
Annual Report Gross Expense Ratio1.640.21781%
Fund Existence15 years34 years-
Gain YTD14.68012.270120%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.9M6.7B1%
Annual Yield % from dividends1.342.8347%
Returns for 1 year7.419.1881%
Returns for 3 years17.7732.6354%
Returns for 5 years-14.596.43-227%
Returns for 10 years-33.9764.85-52%
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