ASRAX vs TAREX

Both ASRAX and TAREX are mutual funds. ASRAX has a higher 5-year return than TAREX (5.8% vs 5.17%). ASRAX has a higher expense ratio than TAREX (1.19% vs 1.15%). Below is the comparison between ASRAX and TAREX.

ASRAX TAREX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Third Avenue
Net Assets $147.60M $437.10M
Expense Ratio 1.19% 1.15%
Management Style active active
Dividend Yield 1.89% 0.59%
Minimum Investment $1,000.00 $100,000.00
YTD Return -5.19% -7.54%
1-Year Return -2.15% -3.12%
3-Year Return 7.10% 7.34%
5-Year Return 5.80% 5.17%
10-Year Return 6.09% 8.23%

ASRAX description

The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ASRAX performance & returns

YTD Return -5.19%
1-Month Return -2.16%
3-Month Return -2.15%
1-Year Return -2.15%
3-Year Return 7.10%
5-Year Return 5.80%
10-Year Return 6.09%
ASRAX expense ratio is 1.19%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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TAREX description

The Fund seeks long-term capital appreciation. The Fund invests in equity securities of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of revenues or profits from real estate-related companies at the time of investment.

TAREX performance & returns

YTD Return -7.54%
1-Month Return -3.32%
3-Month Return -3.12%
1-Year Return -3.12%
3-Year Return 7.34%
5-Year Return 5.17%
10-Year Return 8.23%
TAREX expense ratio is 1.15%.

TAREX holdings

Top 10 Holdings (49.00% of Total Assets)

Name Symbol % Assets
Brookfield Asset Management Inc Class A BAM.A.TO 6.41%
Prologis Inc PLD 5.57%
Five Point Holdings LLC A FPH 5.08%
Berkeley Group Holdings (The) PLC BKG.L 5.05%
CK Asset Holdings Ltd 01113.HK 4.86%
Segro PLC SGRO.L 4.81%
JBG SMITH Properties JBGS 4.52%
Weyerhaeuser Co WY 4.45%
Rayonier Inc RYN 4.41%
Derwent London PLC DLN.L 3.84%

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