DFGEX
Price
$10.70
Change
+$0.07 (+0.66%)
Updated
Jan 14 closing price
Net Assets
7.09B
RRSRX
Price
$30.90
Change
+$0.15 (+0.49%)
Updated
Jan 14 closing price
Net Assets
394.25M
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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$10.70
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets7.09B
Russell Inv Global Real Estate Secs R6
Price$30.90
Change+$0.15 (+0.49%)
VolumeN/A
Net Assets394.25M
DFGEX vs RRSRX Comparison Chart in %
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DFGEX vs. RRSRX commentary
Jan 15, 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 DFGEX is a Hold and RRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFGEX has more cash in the bank: 7.1B vs. RRSRX (394M). DFGEX pays higher dividends than RRSRX: DFGEX (4.07) vs RRSRX (3.48). DFGEX was incepted earlier than RRSRX: DFGEX (18 years) vs RRSRX (10 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. RRSRX annual gain was more profitable for investors over the last year : 13.40 vs. DFGEX (12.18). DFGEX return over 5 years is better than : 18.05 vs. RRSRX (11.87).
DFGEXRRSRXDFGEX / RRSRX
Total Expense Ratio0.220.9224%
Annual Report Gross Expense Ratio0.281.0227%
Fund Existence18 years10 years-
Gain YTD2.1972.42091%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B394M1,801%
Annual Yield % from dividends4.073.48117%
Returns for 1 year12.1813.4091%
Returns for 3 years15.9717.5891%
Returns for 5 years18.0511.87152%
Returns for 10 years55.35N/A-
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