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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$40.37
Change-$0.19 (-0.47%)
VolumeN/A
Net Assets6.97B
Fidelity Advisor Real Estate I
Price$16.83
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets188.78M
DFREX vs FHEIX Comparison Chart
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DFREX vs. FHEIX commentary
May 09, 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: 6.97B vs. FHEIX (189M). DFREX pays higher dividends than FHEIX: DFREX (2.98) vs FHEIX (1.75). 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 : 13.76 vs. FHEIX (9.40). DFREX return over 5 years is better than : 37.23 vs. FHEIX (0.34).
| 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 | 0.730 | 1.076 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 189M | 3,687% |
| Annual Yield % from dividends | 2.98 | 1.75 | 171% |
| Returns for 1 year | 13.76 | 9.40 | 146% |
| Returns for 3 years | 1.98 | -15.50 | -13% |
| Returns for 5 years | 37.23 | 0.34 | 10,882% |
| Returns for 10 years | 66.20 | -12.85 | -515% |
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