DFREX
Price
$40.29
Change
+$0.22 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.7B
FESIX
Price
$5.15
Change
+$0.02 (+0.39%)
Updated
Aug 15 closing price
Net Assets
172.82M
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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$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.7B
Fidelity SAI Real Estate Index
Price$5.15
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets172.82M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Aug 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: 6.7B vs. FESIX (173M). FESIX pays higher dividends than DFREX: FESIX (31.55) vs DFREX (2.60). 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. DFREX annual gain was more profitable for investors over the last year : -0.74 vs. FESIX (-11.30). DFREX return over 5 years is better than : 26.62 vs. FESIX (-23.64).
DFREXFESIXDFREX / FESIX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.18111%
Fund Existence33 years10 years-
Gain YTD0.6192.14429%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B173M3,873%
Annual Yield % from dividends2.6031.558%
Returns for 1 year-0.74-11.307%
Returns for 3 years-5.57-42.5213%
Returns for 5 years26.62-23.64-113%
Returns for 10 years60.57N/A-
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