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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Fidelity SAI Real Estate Index
Price$5.28
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets173.04M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Jul 27, 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: 6.99B vs. FESIX (173M). FESIX pays higher dividends than DFREX: FESIX (31.55) vs DFREX (2.56). DFREX was incepted earlier than FESIX: DFREX (33 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 : 6.99 vs. FESIX (-5.47). DFREX return over 5 years is better than : 35.61 vs. FESIX (-17.57).
| 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 | 9 years | - |
| Gain YTD | 3.991 | 5.130 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 173M | 4,042% |
| Annual Yield % from dividends | 2.56 | 31.55 | 8% |
| Returns for 1 year | 6.99 | -5.47 | -128% |
| Returns for 3 years | 4.90 | -36.40 | -13% |
| Returns for 5 years | 35.61 | -17.57 | -203% |
| Returns for 10 years | 71.51 | N/A | - |
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