GAM vs DFAR
Comparison between General American Investors Co. Inc (GAM, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
GAM vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAM
$1.70B
DFAR
$1.70B
Expense Ratio
GAM
N/A
DFAR
0.19%
Max Drawdown
GAM
72.30%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
GAM
1.98
DFAR
0.84
5Y Beta
GAM
0.70
Winner
DFAR
0.46
P/E Ratio
GAM
N/A
DFAR
34.34
Forward P/E
GAM
N/A
DFAR
33.59
5Y Dividends CAGR
GAM
34.85%
DFAR
N/A
5Y EPS CAGR
GAM
N/A
DFAR
8.47%
Debt to Equity
GAM
N/A
DFAR
36.83%
P/S Ratio
GAM
N/A
DFAR
7.29
P/B Ratio
GAM
N/A
DFAR
2.59
GAM vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
GAM
-2.72%
Winner
DFAR
+1.22%
3M
GAM
+4.56%
Winner
DFAR
+12.30%
6M
GAM
+6.41%
Winner
DFAR
+16.22%
1Y
Winner
GAM
+27.73%
DFAR
+13.91%
5Y(CAGR)
Winner
GAM
+14.56%
DFAR
+3.79%
10Y(CAGR)
GAM
+15.27%
DFAR
N/A
Max(CAGR)
Winner
GAM
+9.31%
DFAR
+3.79%
GAM vs DFAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAM | DFAR |
|---|---|---|
| 2026 | +6.34% | +15.51% |
| 2025 | +29.65% | +2.24% |
| 2024 | +30.52% | +4.24% |
| 2023 | +27.38% | +11.20% |
| 2022 | -15.26% | -14.29% |
| 2021 | +21.86% | N/A |
| 2020 | +5.56% | N/A |
| 2019 | +39.98% | N/A |
| 2018 | -10.01% | N/A |
| 2017 | +21.62% | N/A |
| 2016 | +11.46% | N/A |
| 2015 | -4.24% | N/A |
| 2014 | +10.87% | N/A |
| 2013 | +30.81% | N/A |
| 2012 | +18.00% | N/A |
| 2011 | -6.07% | N/A |
| 2010 | +14.92% | N/A |
| 2009 | +27.34% | N/A |
| 2008 | -47.19% | N/A |
| 2007 | +9.03% | N/A |
| 2006 | +15.90% | N/A |
| 2005 | +18.07% | N/A |
| 2004 | +8.59% | N/A |
| 2003 | +23.21% | N/A |
| 2002 | -27.67% | N/A |
| 2001 | +9.57% | N/A |
| 2000 | +11.23% | N/A |
| 1999 | +7.80% | N/A |
GAM vs DFAR Drawdown Comparison
The maximum drawdown for GAM was -66.58%, occurring on Mar 9, 2009. Recovery took 1398 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current GAM drawdown is -4.09%. The current DFAR drawdown is -0.79%.
| Rank | GAM | DFAR |
|---|---|---|
| #1 | -66.58% Oct 16, 2007 - May 7, 2013 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -41.78% Feb 12, 2020 - Dec 1, 2020 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -35.04% Jan 15, 2002 - Jun 17, 2005 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -26.99% May 29, 2001 - Jan 4, 2002 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -26.06% Nov 8, 2021 - Nov 20, 2023 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -22.29% May 19, 2015 - Dec 8, 2016 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -22.16% Sep 21, 2018 - Apr 23, 2019 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -14.90% Jan 22, 2025 - May 16, 2025 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -14.62% Feb 6, 2001 - May 22, 2001 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -14.56% Jul 13, 2007 - Oct 9, 2007 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -10.02% Mar 23, 2000 - Aug 31, 2000 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -9.52% Jan 19, 2000 - Mar 21, 2000 | N/A |
| #13 | -9.22% May 5, 2006 - Oct 25, 2006 | N/A |
| #14 | -9.20% Sep 3, 2014 - Nov 13, 2014 | N/A |
| #15 | -8.67% Feb 25, 2026 - Apr 14, 2026 | N/A |
Correlation
Correlation between GAM and DFAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2000 - 2026)
GAM vs DFAR dividend yield comparison.
| Year | GAM | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 11.32% | 2.97% |
| 2024 | 8.82% | 2.89% |
| 2023 | 6.17% | 3.06% |
| 2022 | 4.15% | 1.69% |
| 2021 | 1.38% | 0.00% |
| 2020 | 6.72% | 0.00% |
| 2019 | 6.49% | 0.00% |
| 2018 | 9.67% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 10.20% | 0.00% |
| 2015 | 3.60% | 0.00% |
| 2014 | 10.00% | 0.00% |
| 2013 | 5.97% | 0.00% |
| 2012 | 7.19% | 0.00% |
| 2011 | 2.01% | 0.00% |
| 2010 | 1.60% | 0.00% |
| 2009 | 1.49% | 0.00% |
| 2008 | 3.77% | 0.00% |
| 2007 | 16.57% | 0.00% |
| 2006 | 8.45% | 0.00% |
| 2005 | 6.14% | 0.00% |
| 2004 | 3.22% | 0.00% |
| 2003 | 1.82% | 0.00% |
| 2002 | 2.60% | 0.00% |
| 2001 | 18.64% | 0.00% |
| 2000 | 16.97% | 0.00% |
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