ASRIX
Price
$7.98
Change
-$0.05 (-0.62%)
Updated
May 8 closing price
Net Assets
358.96M
DFITX
Price
$3.62
Change
-$0.04 (-1.09%)
Updated
May 8 closing price
Net Assets
3.25B
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ASRIX vs DFITX

Header iconASRIX vs DFITX Comparison
Open Charts ASRIX vs DFITXBanner chart's image
Invesco Global Real Estate Income R5
Price$7.98
Change-$0.05 (-0.62%)
VolumeN/A
Net Assets358.96M
DFA International Real Estate Sec I
Price$3.62
Change-$0.04 (-1.09%)
VolumeN/A
Net Assets3.25B
ASRIX vs DFITX Comparison Chart
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ASRIX vs. DFITX 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 DFITX is a Sell.

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FUNDAMENTALS
Fundamentals
DFITX has more cash in the bank: 3.25B vs. ASRIX (359M). DFITX pays higher dividends than ASRIX: DFITX (5.63) vs ASRIX (3.92). ASRIX was incepted earlier than DFITX: ASRIX (18 years) vs DFITX (18 years). ASRIX (0.91) is less costly to investors than DFITX (0.27). ASRIX is a more actively managed with annual turnover of: 49.00 vs. DFITX (4.00). DFITX has a lower initial minimum investment than ASRIX: DFITX (0) vs ASRIX (1000000). DFITX annual gain was more profitable for investors over the last year : 6.81 vs. ASRIX (4.79). ASRIX return over 5 years is better than : 26.05 vs. DFITX (23.32).
ASRIXDFITXASRIX / DFITX
Total Expense Ratio0.910.27337%
Annual Report Gross Expense Ratio0.910.27337%
Fund Existence18 years18 years-
Gain YTD2.59312.61521%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets359M3.25B11%
Annual Yield % from dividends3.925.6370%
Returns for 1 year4.796.8170%
Returns for 3 years0.67-0.82-81%
Returns for 5 years26.0523.32112%
Returns for 10 years21.674.24511%
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