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DFREX vs FHEAX
DFREX vs FHEAX Comparison
Open Charts DFREX vs FHEAX
DFA Real Estate Securities I
Price$40.38
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets6.74B
Fidelity Advisor Real Estate A
Price$16.52
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets184.61M
DFREX vs FHEAX Comparison Chart in %
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DFREX vs. FHEAX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. FHEAX (185M). DFREX pays higher dividends than FHEAX: DFREX (2.60) vs FHEAX (1.72). 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 : 1.16 vs. FHEAX (-3.43). DFREX return over 5 years is better than : 24.63 vs. FHEAX (-9.91).
| DFREX | FHEAX | DFREX / FHEAX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.20 | 1.03 | 19% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 0.844 | 1.880 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 185M | 3,642% |
| Annual Yield % from dividends | 2.60 | 1.72 | 151% |
| Returns for 1 year | 1.16 | -3.43 | -34% |
| Returns for 3 years | -1.87 | -18.69 | 10% |
| Returns for 5 years | 24.63 | -9.91 | -249% |
| Returns for 10 years | 65.59 | -15.22 | -431% |
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