AGREX
Price
$9.43
Change
+$0.32 (+3.51%)
Updated
Feb 3 closing price
Net Assets
110.49M
DFGEX
Price
$10.70
Change
-$0.11 (-1.02%)
Updated
Feb 3 closing price
Net Assets
7.07B
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AGREX vs DFGEX

Header iconAGREX vs DFGEX Comparison
Open Charts AGREX vs DFGEXBanner chart's image
Invesco Global Real Estate A
Price$9.43
Change+$0.32 (+3.51%)
VolumeN/A
Net Assets110.49M
DFA Global Real Estate Securities Port
Price$10.70
Change-$0.11 (-1.02%)
VolumeN/A
Net Assets7.07B
AGREX vs DFGEX Comparison Chart in %
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AGREX vs. DFGEX commentary
Feb 04, 2026

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 AGREX is a Hold and DFGEX is a Buy.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.07B vs. AGREX (110M). DFGEX pays higher dividends than AGREX: DFGEX (3.97) vs AGREX (2.26). AGREX was incepted earlier than DFGEX: AGREX (21 years) vs DFGEX (18 years). AGREX (1.44) is less costly to investors than DFGEX (0.28). AGREX is a more actively managed with annual turnover of: 130.00 vs. DFGEX (4.00). DFGEX has a lower initial minimum investment than AGREX: DFGEX (0) vs AGREX (1000). AGREX (9.35) and DFGEX (9.10) have marching annual gain over last year. DFGEX return over 5 years is better than : 15.13 vs. AGREX (0.55).
AGREXDFGEXAGREX / DFGEX
Total Expense Ratio1.440.22655%
Annual Report Gross Expense Ratio1.440.28514%
Fund Existence21 years18 years-
Gain YTD3.0602.197139%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M7.07B2%
Annual Yield % from dividends2.263.9757%
Returns for 1 year9.359.10103%
Returns for 3 years6.9211.9558%
Returns for 5 years0.5515.134%
Returns for 10 years4.2452.528%
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