ARYEX
Price
$25.92
Change
-$0.11 (-0.42%)
Updated
Jun 26 closing price
Net Assets
545.5M
DFREX
Price
$40.35
Change
-$0.13 (-0.32%)
Updated
Jun 26 closing price
Net Assets
6.86B
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ARYEX vs DFREX

Header iconARYEX vs DFREX Comparison
Open Charts ARYEX vs DFREXBanner chart's image
American Century Real Estate Y
Price$25.92
Change-$0.11 (-0.42%)
VolumeN/A
Net Assets545.5M
DFA Real Estate Securities I
Price$40.35
Change-$0.13 (-0.32%)
VolumeN/A
Net Assets6.86B
ARYEX vs DFREX Comparison Chart in %
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ARYEX vs. DFREX commentary
Jun 27, 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 ARYEX is a Buy and DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.86B vs. ARYEX (545M). DFREX pays higher dividends than ARYEX: DFREX (2.95) vs ARYEX (2.26). ARYEX was incepted earlier than DFREX: ARYEX (8 years) vs DFREX (32 years). ARYEX (0.80) is less costly to investors than DFREX (0.20). ARYEX is a more actively managed with annual turnover of: 96.00 vs. DFREX (4.00). ARYEX (0) and DFREX (0) have matching initial minimum investment requirements. ARYEX annual gain was more profitable for investors over the last year : 11.26 vs. DFREX (10.35). DFREX return over 5 years is better than : 34.60 vs. ARYEX (21.09).
ARYEXDFREXARYEX / DFREX
Total Expense Ratio0.800.18444%
Annual Report Gross Expense Ratio0.800.20400%
Fund Existence8 years32 years-
Gain YTD-0.0801.005-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets545M6.86B8%
Annual Yield % from dividends2.262.9577%
Returns for 1 year11.2610.35109%
Returns for 3 years0.643.7217%
Returns for 5 years21.0934.6061%
Returns for 10 yearsN/A74.84-
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