ARIIX
Price
$10.56
Change
+$0.02 (+0.19%)
Updated
Jun 27 closing price
Net Assets
179.19M
DFGEX
Price
$10.66
Change
+$0.01 (+0.09%)
Updated
Jun 27 closing price
Net Assets
7B
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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$10.56
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets179.19M
DFA Global Real Estate Securities Port
Price$10.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets7B
ARIIX vs DFGEX Comparison Chart in %
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ARIIX vs. DFGEX commentary
Jun 30, 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 Buy and DFGEX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7B vs. ARIIX (179M). DFGEX pays higher dividends than ARIIX: DFGEX (3.59) vs ARIIX (2.85). 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 : 13.82 vs. DFGEX (11.60). ARIIX return over 5 years is better than : 30.83 vs. DFGEX (28.34).
ARIIXDFGEXARIIX / DFGEX
Total Expense Ratio0.800.22364%
Annual Report Gross Expense Ratio0.800.28286%
Fund Existence28 years17 years-
Gain YTD6.2585.545113%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M7B3%
Annual Yield % from dividends2.853.5979%
Returns for 1 year13.8211.60119%
Returns for 3 years10.225.45188%
Returns for 5 years30.8328.34109%
Returns for 10 years43.9146.5694%
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