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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$40.92
Change-$0.11 (-0.27%)
VolumeN/A
Net Assets6.78B
Fidelity SAI Real Estate Index
Price$5.19
Change-$0.02 (-0.38%)
VolumeN/A
Net Assets180.92M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Oct 08, 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 DFREX is a Buy and FESIX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.78B vs. FESIX (181M). FESIX (2.56) and DFREX (2.51) have matching dividends . DFREX was incepted earlier than FESIX: DFREX (33 years) vs FESIX (10 years). DFREX (0.20) is less costly to investors than FESIX (0.18). FESIX is a more actively managed with annual turnover of: 7.00 vs. DFREX (4.00). DFREX (0) and FESIX (0) have matching initial minimum investment requirements. FESIX annual gain was more profitable for investors over the last year : -0.17 vs. DFREX (-2.47). DFREX return over 5 years is better than : 25.19 vs. FESIX (-24.80).
| DFREX | FESIX | DFREX / FESIX | |
| Total Expense Ratio | 0.18 | 0.07 | 257% |
| Annual Report Gross Expense Ratio | 0.20 | 0.18 | 111% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 2.682 | 4.552 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 181M | 3,746% |
| Annual Yield % from dividends | 2.51 | 2.56 | 98% |
| Returns for 1 year | -2.47 | -0.17 | 1,411% |
| Returns for 3 years | 25.21 | -8.69 | -290% |
| Returns for 5 years | 25.19 | -24.80 | -102% |
| Returns for 10 years | 65.57 | N/A | - |
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