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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$39.56
Change+$0.64 (+1.64%)
VolumeN/A
Net Assets6.7B
Fidelity Advisor Real Estate I
Price$16.50
Change+$0.25 (+1.54%)
VolumeN/A
Net Assets196.63M
DFREX vs FHEIX Comparison Chart
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DFREX vs. FHEIX commentary
Apr 19, 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 Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. FHEIX (197M). DFREX pays higher dividends than FHEIX: DFREX (2.93) vs FHEIX (1.71). DFREX was incepted earlier than FHEIX: DFREX (32 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 : 15.65 vs. FHEIX (8.37). DFREX return over 5 years is better than : 32.35 vs. FHEIX (-4.31).
| DFREX | FHEIX | DFREX / FHEIX | |
| Total Expense Ratio | 0.18 | 0.77 | 23% |
| Annual Report Gross Expense Ratio | 0.20 | 0.77 | 26% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -1.291 | -2.869 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 197M | 3,401% |
| Annual Yield % from dividends | 2.93 | 1.71 | 172% |
| Returns for 1 year | 15.65 | 8.37 | 187% |
| Returns for 3 years | -12.01 | -28.93 | 42% |
| Returns for 5 years | 32.35 | -4.31 | -750% |
| Returns for 10 years | 57.78 | -19.00 | -304% |
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