DFGEX
Price
$10.16
Change
-$0.16 (-1.55%)
Updated
Jan 22 closing price
Net Assets
7.2B
NRCFX
Price
$12.24
Change
-$0.18 (-1.45%)
Updated
Jan 22 closing price
Net Assets
34.51M
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DFGEX vs NRCFX

Header iconDFGEX vs NRCFX Comparison
Open Charts DFGEX vs NRCFXBanner chart's image
DFA Global Real Estate Securities Port
Price$10.16
Change-$0.16 (-1.55%)
VolumeN/A
Net Assets7.2B
Natixis AEW Global Focused Real Estate C
Price$12.24
Change-$0.18 (-1.45%)
VolumeN/A
Net Assets34.51M
DFGEX vs NRCFX Comparison Chart
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DFGEX vs. NRCFX commentary
Jan 24, 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 Hold and NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.2B vs. NRCFX (34.5M). DFGEX pays higher dividends than NRCFX: DFGEX (3.41) vs NRCFX (2.15). DFGEX was incepted earlier than NRCFX: DFGEX (17 years) vs NRCFX (24 years). NRCFX is a more actively managed with annual turnover of: 88.00 vs. DFGEX (0.00). DFGEX has a lower initial minimum investment than NRCFX: DFGEX (0) vs NRCFX (2500). DFGEX annual gain was more profitable for investors over the last year : 6.36 vs. NRCFX (5.47). DFGEX return over 5 years is better than : -3.14 vs. NRCFX (-8.34).
DFGEXNRCFXDFGEX / NRCFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years24 years-
Gain YTD0.5940.164363%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B34.5M20,875%
Annual Yield % from dividends3.412.15158%
Returns for 1 year6.365.47116%
Returns for 3 years-10.92-11.4695%
Returns for 5 years-3.14-8.3438%
Returns for 10 years25.01-26.49-94%
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