DFREX
Price
$40.47
Change
+$0.12 (+0.30%)
Updated
Jun 27 closing price
Net Assets
6.84B
FHEAX
Price
$16.48
Change
+$0.07 (+0.43%)
Updated
Jun 27 closing price
Net Assets
189M
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DFREX vs FHEAX

Header iconDFREX vs FHEAX Comparison
Open Charts DFREX vs FHEAXBanner chart's image
DFA Real Estate Securities I
Price$40.47
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets6.84B
Fidelity Advisor Real Estate A
Price$16.48
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets189M
DFREX vs FHEAX Comparison Chart in %
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DFREX vs. FHEAX 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 FHEAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.84B vs. FHEAX (189M). DFREX pays higher dividends than FHEAX: DFREX (2.95) vs FHEAX (1.64). DFREX was incepted earlier than FHEAX: DFREX (33 years) vs FHEAX (23 years). FHEAX (1.03) is less costly to investors than DFREX (0.20). FHEAX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FHEAX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 9.38 vs. FHEAX (3.75). DFREX return over 5 years is better than : 34.68 vs. FHEAX (-2.50).
DFREXFHEAXDFREX / FHEAX
Total Expense Ratio0.181.0317%
Annual Report Gross Expense Ratio0.201.0319%
Fund Existence33 years23 years-
Gain YTD1.0690.412260%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B189M3,617%
Annual Yield % from dividends2.951.64180%
Returns for 1 year9.383.75250%
Returns for 3 years4.96-15.26-33%
Returns for 5 years34.68-2.50-1,386%
Returns for 10 years74.72-12.13-616%
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