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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$40.92
Change-$0.11 (-0.27%)
VolumeN/A
Net Assets6.78B
Fidelity Advisor Real Estate I
Price$16.81
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets183.9M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX commentary
Oct 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 Buy and FHEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.78B vs. FHEIX (184M). DFREX pays higher dividends than FHEIX: DFREX (2.51) vs FHEIX (1.79). 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 : -2.47 vs. FHEIX (-7.85). DFREX return over 5 years is better than : 25.19 vs. FHEIX (-9.45).
| 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 | 2.682 | 1.821 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 184M | 3,685% |
| Annual Yield % from dividends | 2.51 | 1.79 | 140% |
| Returns for 1 year | -2.47 | -7.85 | 31% |
| Returns for 3 years | 25.21 | 4.37 | 577% |
| Returns for 5 years | 25.19 | -9.45 | -267% |
| Returns for 10 years | 65.57 | -10.92 | -600% |
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