DFREX
Price
$41.33
Change
-$0.19 (-0.46%)
Updated
Sep 16 closing price
Net Assets
6.91B
FESIX
Price
$5.25
Change
-$0.03 (-0.57%)
Updated
Sep 16 closing price
Net Assets
181.69M
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DFREX vs FESIX

Header iconDFREX vs FESIX Comparison
Open Charts DFREX vs FESIXBanner chart's image
DFA Real Estate Securities I
Price$41.33
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets6.91B
Fidelity SAI Real Estate Index
Price$5.25
Change-$0.03 (-0.57%)
VolumeN/A
Net Assets181.69M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. FESIX (182M). FESIX pays higher dividends than DFREX: FESIX (30.61) vs DFREX (2.52). 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 : -2.82 vs. DFREX (-5.89). DFREX return over 5 years is better than : 28.65 vs. FESIX (-21.75).
DFREXFESIXDFREX / FESIX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.18111%
Fund Existence33 years10 years-
Gain YTD3.2165.95654%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B182M3,796%
Annual Yield % from dividends2.5230.618%
Returns for 1 year-5.89-2.82209%
Returns for 3 years8.76-19.92-44%
Returns for 5 years28.65-21.75-132%
Returns for 10 years74.71N/A-
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