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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Fidelity Advisor Real Estate I
Price$17.06
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX commentary
Jul 06, 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: 6.95B vs. FHEIX (187M). DFREX pays higher dividends than FHEIX: DFREX (2.56) vs FHEIX (1.80). 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 : 10.70 vs. FHEIX (5.47). DFREX return over 5 years is better than : 30.22 vs. FHEIX (-4.18).
| 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 | 2.767 | 2.358 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 187M | 3,714% |
| Annual Yield % from dividends | 2.56 | 1.80 | 142% |
| Returns for 1 year | 10.70 | 5.47 | 195% |
| Returns for 3 years | 5.81 | -13.36 | -44% |
| Returns for 5 years | 30.22 | -4.18 | -722% |
| Returns for 10 years | 73.40 | -9.89 | -742% |
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