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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$40.47
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets6.84B
Fidelity SAI Real Estate Index
Price$5.08
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets172.74M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Jun 28, 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 Hold and FESIX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.84B 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 : 9.38 vs. FESIX (-3.80). DFREX return over 5 years is better than : 34.68 vs. FESIX (-19.55).
| 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 | 1.069 | 1.148 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 173M | 3,952% |
| Annual Yield % from dividends | 2.95 | 31.77 | 9% |
| Returns for 1 year | 9.38 | -3.80 | -247% |
| Returns for 3 years | 4.96 | -36.88 | -13% |
| Returns for 5 years | 34.68 | -19.55 | -177% |
| Returns for 10 years | 74.72 | N/A | - |
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