DFGEX
Price
$10.68
Change
-$0.10 (-0.93%)
Updated
Jun 13 closing price
Net Assets
7.02B
NGJIX
Price
$18.95
Change
-$0.17 (-0.89%)
Updated
Jun 13 closing price
Net Assets
46.27M
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DFGEX vs NGJIX

Header iconDFGEX vs NGJIX Comparison
Open Charts DFGEX vs NGJIXBanner chart's image
DFA Global Real Estate Securities Port
Price$10.68
Change-$0.10 (-0.93%)
VolumeN/A
Net Assets7.02B
Nuveen Global Real Estate Securities I
Price$18.95
Change-$0.17 (-0.89%)
VolumeN/A
Net Assets46.27M
DFGEX vs NGJIX Comparison Chart
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DFGEX vs. NGJIX commentary
Jun 16, 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 NGJIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.02B vs. NGJIX (46.3M). DFGEX pays higher dividends than NGJIX: DFGEX (3.59) vs NGJIX (3.04). DFGEX was incepted earlier than NGJIX: DFGEX (17 years) vs NGJIX (7 years). NGJIX (1.69) is less costly to investors than DFGEX (0.28). NGJIX is a more actively managed with annual turnover of: 72.00 vs. DFGEX (3.00). DFGEX has a lower initial minimum investment than NGJIX: DFGEX (0) vs NGJIX (100000). DFGEX annual gain was more profitable for investors over the last year : 11.58 vs. NGJIX (10.84). DFGEX return over 5 years is better than : 23.41 vs. NGJIX (17.81).
DFGEXNGJIXDFGEX / NGJIX
Total Expense Ratio0.221.0521%
Annual Report Gross Expense Ratio0.281.6917%
Fund Existence17 years7 years-
Gain YTD5.7435.84798%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B46.3M15,168%
Annual Yield % from dividends3.593.04118%
Returns for 1 year11.5810.84107%
Returns for 3 years11.1013.8180%
Returns for 5 years23.4117.81131%
Returns for 10 years43.97N/A-
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