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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
Fidelity SAI Real Estate Index
Price$4.97
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets134.68M
DFREX vs FESIX Comparison Chart
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DFREX vs. FESIX commentary
Apr 25, 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: 6.8B vs. FESIX (135M). FESIX pays higher dividends than DFREX: FESIX (31.40) vs DFREX (2.93). 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 : 12.72 vs. FESIX (-2.26). DFREX return over 5 years is better than : 38.30 vs. FESIX (-18.19).
| 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 | -1.440 | -1.782 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 135M | 5,040% |
| Annual Yield % from dividends | 2.93 | 31.40 | 9% |
| Returns for 1 year | 12.72 | -2.26 | -562% |
| Returns for 3 years | -13.42 | -48.37 | 28% |
| Returns for 5 years | 38.30 | -18.19 | -211% |
| Returns for 10 years | 56.28 | N/A | - |
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