DFGEX
Price
$11.18
Change
+$0.02 (+0.18%)
Updated
Oct 24 closing price
Net Assets
7.27B
NRFYX
Price
$11.79
Change
+$0.02 (+0.17%)
Updated
Oct 24 closing price
Net Assets
37.08M
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DFGEX vs NRFYX

Header iconDFGEX vs NRFYX Comparison
Open Charts DFGEX vs NRFYXBanner chart's image
DFA Global Real Estate Securities Port
Price$11.18
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets7.27B
Natixis AEW Global Focused Real Estate Y
Price$11.79
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets37.08M
DFGEX vs NRFYX Comparison Chart in %
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DFGEX vs. NRFYX commentary
Oct 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 Hold and NRFYX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.27B vs. NRFYX (37.1M). DFGEX pays higher dividends than NRFYX: DFGEX (3.46) vs NRFYX (2.93). DFGEX was incepted earlier than NRFYX: DFGEX (17 years) vs NRFYX (25 years). NRFYX (1.76) is less costly to investors than DFGEX (0.28). NRFYX is a more actively managed with annual turnover of: 81.00 vs. DFGEX (3.00). DFGEX has a lower initial minimum investment than NRFYX: DFGEX (0) vs NRFYX (100000). NRFYX annual gain was more profitable for investors over the last year : 2.98 vs. DFGEX (2.09). DFGEX (27.65) and NRFYX (26.99) have equivalent 5 years return.
DFGEXNRFYXDFGEX / NRFYX
Total Expense Ratio0.220.9024%
Annual Report Gross Expense Ratio0.281.7616%
Fund Existence17 years25 years-
Gain YTD10.69311.03297%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B37.1M19,585%
Annual Yield % from dividends3.462.93118%
Returns for 1 year2.092.9870%
Returns for 3 years26.1935.9073%
Returns for 5 years27.6526.99102%
Returns for 10 years44.50-9.44-471%
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