DFGEX
Price
$10.98
Change
-$0.04 (-0.36%)
Updated
Sep 17 closing price
Net Assets
7.22B
NRFYX
Price
$11.56
Change
-$0.04 (-0.34%)
Updated
Sep 17 closing price
Net Assets
36.09M
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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$10.98
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets7.22B
Natixis AEW Global Focused Real Estate Y
Price$11.56
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets36.09M
DFGEX vs NRFYX Comparison Chart in %
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DFGEX vs. NRFYX commentary
Sep 18, 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 NRFYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.22B vs. NRFYX (36.1M). DFGEX pays higher dividends than NRFYX: DFGEX (3.48) vs NRFYX (3.04). 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 : -0.88 vs. DFGEX (-1.98). DFGEX return over 5 years is better than : 25.99 vs. NRFYX (23.89).
DFGEXNRFYXDFGEX / NRFYX
Total Expense Ratio0.220.9024%
Annual Report Gross Expense Ratio0.281.7616%
Fund Existence17 years25 years-
Gain YTD8.7138.80299%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.22B36.1M20,003%
Annual Yield % from dividends3.483.04114%
Returns for 1 year-1.98-0.88226%
Returns for 3 years11.8721.0057%
Returns for 5 years25.9923.89109%
Returns for 10 years51.86-4.48-1,158%
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