DFGEX
Price
$10.75
Change
+$0.06 (+0.56%)
Updated
Jul 10 closing price
Net Assets
7.05B
NRFYX
Price
$11.13
Change
+$0.04 (+0.36%)
Updated
Jul 10 closing price
Net Assets
34.31M
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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$10.75
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets7.05B
Natixis AEW Global Focused Real Estate Y
Price$11.13
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets34.31M
DFGEX vs NRFYX Comparison Chart in %
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DFGEX vs. NRFYX commentary
Jul 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.05B vs. NRFYX (34.3M). DFGEX pays higher dividends than NRFYX: DFGEX (3.56) vs NRFYX (3.12). 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). DFGEX annual gain was more profitable for investors over the last year : 10.20 vs. NRFYX (7.39). DFGEX return over 5 years is better than : 26.64 vs. NRFYX (24.78).
DFGEXNRFYXDFGEX / NRFYX
Total Expense Ratio0.220.9024%
Annual Report Gross Expense Ratio0.281.7616%
Fund Existence17 years25 years-
Gain YTD6.4364.018160%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.05B34.3M20,539%
Annual Yield % from dividends3.563.12114%
Returns for 1 year10.207.39138%
Returns for 3 years7.6114.1654%
Returns for 5 years26.6424.78107%
Returns for 10 years44.21-10.40-425%
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