DFITX
Price
$3.97
Change
+$0.02 (+0.51%)
Updated
Sep 26 closing price
Net Assets
3.34B
VGREX
Price
$7.08
Change
+$0.06 (+0.85%)
Updated
Sep 26 closing price
Net Assets
249.14M
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DFITX vs VGREX

Header iconDFITX vs VGREX Comparison
Open Charts DFITX vs VGREXBanner chart's image
DFA International Real Estate Sec I
Price$3.97
Change+$0.02 (+0.51%)
VolumeN/A
Net Assets3.34B
VALIC Company I Global Real Estate
Price$7.08
Change+$0.06 (+0.85%)
VolumeN/A
Net Assets249.14M
DFITX vs VGREX Comparison Chart in %
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DFITX vs. VGREX commentary
Sep 29, 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 DFITX is a Hold and VGREX is a Buy.

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FUNDAMENTALS
Fundamentals
DFITX has more cash in the bank: 3.35B vs. VGREX (249M). DFITX pays higher dividends than VGREX: DFITX (5.08) vs VGREX (1.65). DFITX was incepted earlier than VGREX: DFITX (19 years) vs VGREX (18 years). VGREX (0.92) is less costly to investors than DFITX (0.27). VGREX is a more actively managed with annual turnover of: 52.00 vs. DFITX (4.00). DFITX (0) and VGREX (0) have matching initial minimum investment requirements. DFITX annual gain was more profitable for investors over the last year : 2.57 vs. VGREX (-2.55). DFITX return over 5 years is better than : 23.42 vs. VGREX (12.82).
DFITXVGREXDFITX / VGREX
Total Expense Ratio0.270.9130%
Annual Report Gross Expense Ratio0.270.9229%
Fund Existence19 years18 years-
Gain YTD22.1547.650290%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B249M1,343%
Annual Yield % from dividends5.081.65307%
Returns for 1 year2.57-2.55-101%
Returns for 3 years37.6524.65153%
Returns for 5 years23.4212.82183%
Returns for 10 years25.7120.37126%
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