DFGEX
Price
$10.85
Change
+$0.04 (+0.37%)
Updated
Jun 24 closing price
Net Assets
7.01B
NGJFX
Price
$19.24
Change
+$0.05 (+0.26%)
Updated
Jun 24 closing price
Net Assets
46.27M
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DFGEX vs NGJFX

Header iconDFGEX vs NGJFX Comparison
Open Charts DFGEX vs NGJFXBanner chart's image
DFA Global Real Estate Securities Port
Price$10.85
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets7.01B
Nuveen Global Real Estate Securities R6
Price$19.24
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets46.27M
DFGEX vs NGJFX Comparison Chart in %
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DFGEX vs. NGJFX commentary
Jun 25, 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 DFGEX is a Buy and NGJFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.01B vs. NGJFX (46.3M). DFGEX pays higher dividends than NGJFX: DFGEX (3.59) vs NGJFX (3.13). DFGEX was incepted earlier than NGJFX: DFGEX (17 years) vs NGJFX (7 years). NGJFX (1.62) is less costly to investors than DFGEX (0.28). NGJFX is a more actively managed with annual turnover of: 72.00 vs. DFGEX (3.00). DFGEX has a lower initial minimum investment than NGJFX: DFGEX (0) vs NGJFX (1000000). DFGEX (11.69) and NGJFX (11.45) have marching annual gain over last year. DFGEX return over 5 years is better than : 27.64 vs. NGJFX (20.79).
DFGEXNGJFXDFGEX / NGJFX
Total Expense Ratio0.220.9822%
Annual Report Gross Expense Ratio0.281.6217%
Fund Existence17 years7 years-
Gain YTD5.7435.92797%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B46.3M15,149%
Annual Yield % from dividends3.593.13115%
Returns for 1 year11.6911.45102%
Returns for 3 years4.888.0161%
Returns for 5 years27.6420.79133%
Returns for 10 years44.81N/A-
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