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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$40.89
Change+$0.20 (+0.49%)
VolumeN/A
Net Assets6.94B
Fidelity SAI Real Estate Index
Price$5.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets172.74M
DFREX vs FESIX Comparison Chart
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DFREX vs. FESIX commentary
Jun 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.94B vs. FESIX (173M). FESIX pays higher dividends than DFREX: FESIX (31.77) vs DFREX (2.95). DFREX was incepted earlier than FESIX: DFREX (32 years) vs FESIX (9 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. DFREX annual gain was more profitable for investors over the last year : 11.17 vs. FESIX (-2.70). DFREX return over 5 years is better than : 23.63 vs. FESIX (-28.72).
| DFREX | FESIX | DFREX / FESIX | |
| Total Expense Ratio | 0.18 | 0.07 | 257% |
| Annual Report Gross Expense Ratio | 0.20 | 0.18 | 111% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 2.028 | 1.746 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 173M | 4,011% |
| Annual Yield % from dividends | 2.95 | 31.77 | 9% |
| Returns for 1 year | 11.17 | -2.70 | -414% |
| Returns for 3 years | -0.75 | -40.87 | 2% |
| Returns for 5 years | 23.63 | -28.72 | -82% |
| Returns for 10 years | 74.38 | N/A | - |
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