ARIIX
Price
$10.22
Change
-$0.04 (-0.39%)
Updated
May 22 closing price
Net Assets
177.4M
DFGEX
Price
$10.35
Change
-$0.04 (-0.38%)
Updated
May 22 closing price
Net Assets
6.84B
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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$10.22
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets177.4M
DFA Global Real Estate Securities Port
Price$10.35
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets6.84B
ARIIX vs DFGEX Comparison Chart
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ARIIX vs. DFGEX commentary
May 23, 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: 6.85B vs. ARIIX (177M). DFGEX pays higher dividends than ARIIX: DFGEX (3.66) vs ARIIX (2.92). ARIIX was incepted earlier than DFGEX: ARIIX (27 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 : 10.07 vs. DFGEX (7.90). ARIIX return over 5 years is better than : 37.54 vs. DFGEX (31.85).
ARIIXDFGEXARIIX / DFGEX
Total Expense Ratio0.800.22364%
Annual Report Gross Expense Ratio0.800.28286%
Fund Existence27 years17 years-
Gain YTD4.9302.871172%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M6.85B3%
Annual Yield % from dividends2.923.6680%
Returns for 1 year10.077.90127%
Returns for 3 years4.66-0.57-819%
Returns for 5 years37.5431.85118%
Returns for 10 years35.1235.6998%
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