ARIIX
Price
$10.94
Change
-$0.06 (-0.55%)
Updated
Oct 21 closing price
Net Assets
183.68M
DFGEX
Price
$11.10
Change
-$0.05 (-0.45%)
Updated
Oct 21 closing price
Net Assets
7.26B
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ARIIX vs DFGEX

Header iconARIIX vs DFGEX Comparison
Open Charts ARIIX vs DFGEXBanner chart's image
AB Global Real Estate Investment II I
Price$10.94
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets183.68M
DFA Global Real Estate Securities Port
Price$11.10
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets7.26B
ARIIX vs DFGEX Comparison Chart in %
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ARIIX vs. DFGEX commentary
Oct 22, 2025

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 ARIIX is a Hold and DFGEX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.26B vs. ARIIX (184M). DFGEX pays higher dividends than ARIIX: DFGEX (3.46) vs ARIIX (3.01). ARIIX was incepted earlier than DFGEX: ARIIX (28 years) vs DFGEX (17 years). ARIIX (0.80) is less costly to investors than DFGEX (0.28). ARIIX is a more actively managed with annual turnover of: 57.00 vs. DFGEX (3.00). DFGEX has a lower initial minimum investment than ARIIX: DFGEX (0) vs ARIIX (2000000). ARIIX annual gain was more profitable for investors over the last year : 5.02 vs. DFGEX (1.99). ARIIX return over 5 years is better than : 30.67 vs. DFGEX (27.49).
ARIIXDFGEXARIIX / DFGEX
Total Expense Ratio0.800.22364%
Annual Report Gross Expense Ratio0.800.28286%
Fund Existence28 years17 years-
Gain YTD12.0229.901121%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M7.26B3%
Annual Yield % from dividends3.013.4687%
Returns for 1 year5.021.99253%
Returns for 3 years37.9329.59128%
Returns for 5 years30.6727.49112%
Returns for 10 years47.2543.74108%
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