ASRFX
Price
$8.82
Change
-$0.03 (-0.34%)
Updated
Sep 20 closing price
DFGEX
Price
$11.55
Change
-$0.06 (-0.52%)
Updated
Sep 20 closing price
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ASRFX vs DFGEX

Header iconASRFX vs DFGEX Comparison
Open Charts ASRFX vs DFGEXBanner chart's image
Invesco Global Real Estate Income R6
Price$8.82
Change-$0.03 (-0.34%)
VolumeN/A
CapitalizationN/A
DFA Global Real Estate Securities Port
Price$11.55
Change-$0.06 (-0.52%)
VolumeN/A
CapitalizationN/A
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ASRFX vs DFGEX Comparison Chart
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VS
ASRFX vs. DFGEX commentary
Sep 21, 2024

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 ASRFX is a StrongSell and DFGEX is a StrongSell.

FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 8.1B vs. ASRFX (618M). ASRFX pays higher dividends than DFGEX: ASRFX (3.67) vs DFGEX (3.41). ASRFX was incepted earlier than DFGEX: ASRFX (12 years) vs DFGEX (16 years). ASRFX is a more actively managed with annual turnover of: 78.00 vs. DFGEX (0.00). DFGEX has a lower initial minimum investment than ASRFX: DFGEX (0) vs ASRFX (1000000). DFGEX annual gain was more profitable for investors over the last year : 29.18 vs. ASRFX (19.02). DFGEX return over 5 years is better than : 8.97 vs. ASRFX (8.53).
ASRFXDFGEXASRFX / DFGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years16 years-
Gain YTD7.05412.46357%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets618M8.1B8%
Annual Yield % from dividends3.673.41108%
Returns for 1 year19.0229.1865%
Returns for 3 years0.74-3.32-22%
Returns for 5 years8.538.9795%
Returns for 10 years39.4861.5064%
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