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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.7B
Fidelity Advisor Real Estate I
Price$16.83
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets184.61M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX commentary
Aug 16, 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 FHEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. FHEIX (185M). DFREX pays higher dividends than FHEIX: DFREX (2.60) vs FHEIX (1.81). DFREX was incepted earlier than FHEIX: DFREX (33 years) vs FHEIX (23 years). FHEIX (0.77) is less costly to investors than DFREX (0.20). FHEIX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FHEIX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : -0.74 vs. FHEIX (-5.57). DFREX return over 5 years is better than : 26.62 vs. FHEIX (-8.23).
| DFREX | FHEIX | DFREX / FHEIX | |
| Total Expense Ratio | 0.18 | 0.77 | 23% |
| Annual Report Gross Expense Ratio | 0.20 | 0.77 | 26% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 0.619 | 0.378 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 185M | 3,622% |
| Annual Yield % from dividends | 2.60 | 1.81 | 143% |
| Returns for 1 year | -0.74 | -5.57 | 13% |
| Returns for 3 years | -5.57 | -22.27 | 25% |
| Returns for 5 years | 26.62 | -8.23 | -323% |
| Returns for 10 years | 60.57 | -15.90 | -381% |
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