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ASRIX vs DFGEX
ASRIX vs DFGEX Comparison
Open Charts ASRIX vs DFGEX
Invesco Global Real Estate Income R5
Price$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
DFA Global Real Estate Securities Port
Price$10.44
Change-$0.07 (-0.67%)
VolumeN/A
Net Assets6.93B
ASRIX vs DFGEX Comparison Chart
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ASRIX vs. DFGEX commentary
May 09, 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 ASRIX is a Buy and DFGEX is a Buy.
FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 6.93B vs. ASRIX (359M). ASRIX pays higher dividends than DFGEX: ASRIX (3.92) vs DFGEX (3.66). ASRIX was incepted earlier than DFGEX: ASRIX (18 years) vs DFGEX (17 years). ASRIX (0.91) is less costly to investors than DFGEX (0.28). ASRIX is a more actively managed with annual turnover of: 49.00 vs. DFGEX (3.00). DFGEX has a lower initial minimum investment than ASRIX: DFGEX (0) vs ASRIX (1000000). DFGEX annual gain was more profitable for investors over the last year : 11.72 vs. ASRIX (4.79). DFGEX return over 5 years is better than : 30.50 vs. ASRIX (26.05).
| ASRIX | DFGEX | ASRIX / DFGEX | |
| Total Expense Ratio | 0.91 | 0.22 | 414% |
| Annual Report Gross Expense Ratio | 0.91 | 0.28 | 325% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 2.593 | 4.059 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 6.93B | 5% |
| Annual Yield % from dividends | 3.92 | 3.66 | 107% |
| Returns for 1 year | 4.79 | 11.72 | 41% |
| Returns for 3 years | 0.67 | -2.76 | -24% |
| Returns for 5 years | 26.05 | 30.50 | 85% |
| Returns for 10 years | 21.67 | 36.61 | 59% |
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