AIAGX
Price
$10.55
Change
-$0.16 (-1.49%)
Updated
Feb 3 closing price
Net Assets
33.58M
DFREX
Price
$40.45
Change
-$0.10 (-0.25%)
Updated
Feb 3 closing price
Net Assets
6.53B
Interact to see
Advertisement

AIAGX vs DFREX

Header iconAIAGX vs DFREX Comparison
Open Charts AIAGX vs DFREXBanner chart's image
abrdn Real Estate Fund A
Price$10.55
Change-$0.16 (-1.49%)
VolumeN/A
Net Assets33.58M
DFA Real Estate Securities I
Price$40.45
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets6.53B
AIAGX vs DFREX Comparison Chart in %
View a ticker or compare two or three
VS
AIAGX vs. DFREX commentary
Feb 05, 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 AIAGX is a Buy and DFREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.53B vs. AIAGX (33.6M). DFREX pays higher dividends than AIAGX: DFREX (2.77) vs AIAGX (1.99). AIAGX was incepted earlier than DFREX: AIAGX (14 years) vs DFREX (33 years). AIAGX (1.67) is less costly to investors than DFREX (0.20). AIAGX is a more actively managed with annual turnover of: 41.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than AIAGX: DFREX (0) vs AIAGX (1000). DFREX annual gain was more profitable for investors over the last year : 2.98 vs. AIAGX (0.50). DFREX return over 5 years is better than : 19.65 vs. AIAGX (-6.69).
AIAGXDFREXAIAGX / DFREX
Total Expense Ratio1.250.18694%
Annual Report Gross Expense Ratio1.670.20835%
Fund Existence14 years33 years-
Gain YTD2.8271.889150%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.6M6.53B1%
Annual Yield % from dividends1.992.7772%
Returns for 1 year0.502.9817%
Returns for 3 years0.218.942%
Returns for 5 years-6.6919.65-34%
Returns for 10 years-31.3271.84-44%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
COBYX18.770.48
+2.62%
The Cook & Bynum
BAREX15.180.07
+0.46%
BlackRock Real Estate Securities Inv A
JVMTX28.850.09
+0.31%
JHancock Disciplined Value Mid Cap R4
JANRX20.08-0.08
-0.40%
Janus Henderson Global Select D
SPIIX103.78-0.92
-0.88%
SEI S&P 500 Index I (SIMT)