RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
1W: -2.1%
1M: -5.9%
3M: -8.7%
YTD: -1.1%
1Y: -1.2%
3Y: +27.6%
5Y: -2.1%
$7.37
+0.01 (+0.14%)
Weekly Expected Move ±1.2%
$7
$7
$7
$7
$8
Similar ETFs
20 peers by holdings overlap (99 holdings)
RRRAX
DWS RREEF Real Estate Securities Fund
63.8%
Shared33 holdings
Total36
AUM$837M
Price$22.03
ARYVX
American Century Global Real Estate Fd Inv Cl
58.7%
Shared41 holdings
Total60
AUM$740M
Price$13.72
DFREX
DFA Real Estate Securities Portfolio
58.6%
Shared64 holdings
Total137
AUM$6.3B
Price$41.78
AWP
abrdn Global Premier Properties Fund
58.2%
Shared38 holdings
Total55
AUM$312M
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CRAAX
Columbia Adaptive Risk Allocation Fund A
55.9%
Shared67 holdings
Total188
AUM$246M
Price$11.35
POSAX
Principal Global Real Estate Securities Fund Class A
54.8%
Shared47 holdings
Total77
AUM$1.6B
Price$8.92
FRI
First Trust S&P REIT Index Fund
52.6%
Shared32 holdings
Total130
AUM$165M
Price$29.51
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
51.4%
Shared30 holdings
Total106
AUM$487M
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VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
50.7%
Shared33 holdings
Total53
AUM$429M
Price$37.29
FREAX
Nuveen Real Estate Securities Fund
50.3%
Shared27 holdings
Total67
AUM$723M
Price$14.61
REACX
American Century Real Estate Fund Investor Class
50.0%
Shared24 holdings
Total38
AUM$476M
Price$27.22
FREEX
Franklin Real Estate Securituies Fund Cl A
49.5%
Shared21 holdings
Total39
AUM$398M
Price$16.78
FSRNX
Fidelity Real Estate Index Fund
49.4%
Shared32 holdings
Total146
AUM$2.9B
Price$16.48
AIGYX
abrdn Real Estate Fund Instl
47.0%
Shared19 holdings
Total27
AUM$36M
Price$11.30
IGR
CBRE Global Real Estate Income Fund
46.2%
Shared35 holdings
Total80
AUM$587M
Price$11.64
MRESX
Cromwell CenterSquare Real Estate Inv
46.0%
Shared23 holdings
Total58
AUM$86M
Price$12.04
TRGRX
T.Rowe Price Global Real Estate Fund
44.9%
Shared26 holdings
Total54
AUM$59M
Price$17.56
RYHRX
Rydex Real Estate H
43.3%
Shared31 holdings
Total92
AUM$4M
Price$39.98
MGLAX
MFS Global Real Estate Fund Class A
42.9%
Shared30 holdings
Total56
AUM$2.0B
Price$16.30
JERAX
Janus Henderson Global Real Estate Fund Class A
42.7%
Shared25 holdings
Total56
AUM$311M
Price$12.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| CRAAX | $246M | 188 | 4.2% | 11.5 | 1.0 | 1.7 | 8.8% | 14.4% | 3.66% | +16.0% | +58.0% | 53.7 | 5.9 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |