DFGEX
Price
$10.63
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
7B
RRSRX
Price
$30.00
Change
+$0.02 (+0.07%)
Updated
Jun 4 closing price
Net Assets
373.04M
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DFGEX vs RRSRX

Header iconDFGEX vs RRSRX Comparison
Open Charts DFGEX vs RRSRXBanner chart's image
DFA Global Real Estate Securities Port
Price$10.63
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets7B
Russell Inv Global Real Estate Secs R6
Price$30.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets373.04M
DFGEX vs RRSRX Comparison Chart
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DFGEX vs. RRSRX commentary
Jun 06, 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 RRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7B vs. RRSRX (373M). DFGEX pays higher dividends than RRSRX: DFGEX (3.59) vs RRSRX (3.01). DFGEX was incepted earlier than RRSRX: DFGEX (17 years) vs RRSRX (9 years). RRSRX (1.02) is less costly to investors than DFGEX (0.28). RRSRX is a more actively managed with annual turnover of: 70.00 vs. DFGEX (3.00). DFGEX (0) and RRSRX (0) have matching initial minimum investment requirements. DFGEX annual gain was more profitable for investors over the last year : 10.72 vs. RRSRX (8.85). DFGEX return over 5 years is better than : 17.63 vs. RRSRX (13.49).
DFGEXRRSRXDFGEX / RRSRX
Total Expense Ratio0.220.9224%
Annual Report Gross Expense Ratio0.281.0227%
Fund Existence17 years9 years-
Gain YTD5.2485.256100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7B373M1,876%
Annual Yield % from dividends3.593.01119%
Returns for 1 year10.728.85121%
Returns for 3 years-0.890.65-137%
Returns for 5 years17.6313.49131%
Returns for 10 years44.85N/A-
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