AIGYX
Price
$11.53
Change
+$0.04 (+0.35%)
Updated
Jun 3 closing price
Net Assets
37.51M
DFREX
Price
$44.03
Change
-$0.03 (-0.07%)
Updated
Jun 3 closing price
Net Assets
6.83B
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AIGYX vs DFREX

Header iconAIGYX vs DFREX Comparison
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AIGYX vs DFREX Comparison Chart in %
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AIGYX vs. DFREX commentary
Jun 04, 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 Hold and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.83B vs. AIGYX (37.5M). DFREX pays higher dividends than AIGYX: DFREX (2.56) vs AIGYX (1.92). AIGYX was incepted earlier than DFREX: AIGYX (27 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 : 11.39 vs. AIGYX (9.54). DFREX return over 5 years is better than : 10.58 vs. AIGYX (-12.05).
AIGYXDFREXAIGYX / DFREX
Total Expense Ratio0.990.18550%
Annual Report Gross Expense Ratio1.380.21657%
Fund Existence27 years33 years-
Gain YTD11.70711.423102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.5M6.83B1%
Annual Yield % from dividends1.922.5675%
Returns for 1 year9.5411.3984%
Returns for 3 years17.4431.7555%
Returns for 5 years-12.0510.58-114%
Returns for 10 years-32.6466.76-49%
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