GRIFX vs. DFITX
Compare and contrast key facts about Apollo Diversified Real Estate Fund Class I (GRIFX) and DFA International Real Estate Securities (DFITX).
GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014. DFITX is managed by Dimensional. It was launched on Feb 28, 2007.
Performance
GRIFX vs. DFITX - Performance Comparison
Loading graphics...
GRIFX vs. DFITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 1.48% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
DFITX DFA International Real Estate Securities | -7.92% | 24.65% | -7.70% | 5.96% | -21.73% | 12.81% | -9.02% | 23.61% | -6.93% | 15.38% |
Returns By Period
In the year-to-date period, GRIFX achieves a 1.48% return, which is significantly higher than DFITX's -7.92% return. Over the past 10 years, GRIFX has outperformed DFITX with an annualized return of 4.44%, while DFITX has yielded a comparatively lower 1.34% annualized return.
GRIFX
- 1D
- 0.12%
- 1M
- -1.43%
- YTD
- 1.48%
- 6M
- 1.19%
- 1Y
- 2.70%
- 3Y*
- 1.42%
- 5Y*
- 3.78%
- 10Y*
- 4.44%
DFITX
- 1D
- -0.29%
- 1M
- -12.31%
- YTD
- -7.92%
- 6M
- -6.97%
- 1Y
- 10.05%
- 3Y*
- 4.12%
- 5Y*
- -0.61%
- 10Y*
- 1.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GRIFX vs. DFITX - Expense Ratio Comparison
GRIFX has a 2.23% expense ratio, which is higher than DFITX's 0.27% expense ratio.
Return for Risk
GRIFX vs. DFITX — Risk / Return Rank
GRIFX
DFITX
GRIFX vs. DFITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Diversified Real Estate Fund Class I (GRIFX) and DFA International Real Estate Securities (DFITX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GRIFX | DFITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.73 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.03 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.71 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.24 | 2.98 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GRIFX | DFITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | -0.04 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.08 | +0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.08 | +0.93 |
Correlation
The correlation between GRIFX and DFITX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GRIFX vs. DFITX - Dividend Comparison
GRIFX's dividend yield for the trailing twelve months is around 5.30%, less than DFITX's 7.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 5.30% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
DFITX DFA International Real Estate Securities | 7.24% | 6.67% | 6.24% | 5.05% | 0.00% | 7.86% | 0.00% | 12.86% | 5.99% | 4.21% | 8.62% | 1.79% |
Drawdowns
GRIFX vs. DFITX - Drawdown Comparison
The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum DFITX drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for GRIFX and DFITX.
Loading graphics...
Drawdown Indicators
| GRIFX | DFITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -73.49% | +59.20% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -12.31% | +8.70% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -34.84% | +20.55% |
Max Drawdown (10Y)Largest decline over 10 years | -14.29% | -45.26% | +30.97% |
Current DrawdownCurrent decline from peak | -4.25% | -14.12% | +9.87% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -18.19% | +14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.94% | -2.12% |
Volatility
GRIFX vs. DFITX - Volatility Comparison
The current volatility for Apollo Diversified Real Estate Fund Class I (GRIFX) is 0.83%, while DFA International Real Estate Securities (DFITX) has a volatility of 4.58%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky than DFITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GRIFX | DFITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 4.58% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.47% | 8.25% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 12.98% | -8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 14.90% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 16.41% | -11.79% |