AIGYX
Price
$12.07
Change
+$0.17 (+1.43%)
Updated
Jun 23 closing price
Net Assets
38.8M
DFREX
Price
$45.68
Change
+$0.57 (+1.26%)
Updated
Jun 23 closing price
Net Assets
6.96B
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AIGYX vs DFREX

AIGYX vs DFREX Comparison Chart in %
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AIGYX vs. DFREX commentary
Jun 24, 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 AIGYX is a StrongBuy and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.96B vs. AIGYX (38.8M). DFREX pays higher dividends than AIGYX: DFREX (2.56) vs AIGYX (1.92). AIGYX was incepted earlier than DFREX: AIGYX (28 years) vs DFREX (33 years). AIGYX (1.38) is less costly to investors than DFREX (0.21). AIGYX is a more actively managed with annual turnover of: 41.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than AIGYX: DFREX (0) vs AIGYX (1000000). DFREX annual gain was more profitable for investors over the last year : 13.50 vs. AIGYX (12.75). DFREX return over 5 years is better than : 14.15 vs. AIGYX (-8.70).
AIGYXDFREXAIGYX / DFREX
Total Expense Ratio0.990.18550%
Annual Report Gross Expense Ratio1.380.21657%
Fund Existence28 years33 years-
Gain YTD16.34815.520105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.8M6.96B1%
Annual Yield % from dividends1.922.5675%
Returns for 1 year12.7513.5094%
Returns for 3 years25.1739.9663%
Returns for 5 years-8.7014.15-61%
Returns for 10 years-30.7070.56-44%
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