AIGYX
Price
$12.37
Change
-$0.07 (-0.56%)
Updated
Jul 31 closing price
Net Assets
40.25M
DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.1B
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AIGYX vs DFREX

AIGYX vs DFREX Comparison Chart in %
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AIGYX vs. DFREX commentary
Aug 03, 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 Buy and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. AIGYX (40.2M). DFREX pays higher dividends than AIGYX: DFREX (2.74) vs AIGYX (1.44). AIGYX was incepted earlier than DFREX: AIGYX (28 years) vs DFREX (34 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). AIGYX (19.66) and DFREX (18.87) have marching annual gain over last year. DFREX return over 5 years is better than : 11.44 vs. AIGYX (-8.83).
AIGYXDFREXAIGYX / DFREX
Total Expense Ratio0.990.18550%
Annual Report Gross Expense Ratio1.380.21657%
Fund Existence28 years34 years-
Gain YTD20.94317.497120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.2M7.1B1%
Annual Yield % from dividends1.442.7452%
Returns for 1 year19.6618.87104%
Returns for 3 years21.1733.0864%
Returns for 5 years-8.8311.44-77%
Returns for 10 years-33.0161.11-54%
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