Interact to see
Advertisement
Advertisement
DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets7.01B
Fidelity Advisor Real Estate I
Price$16.99
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets189M
DFREX vs FHEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFREX vs. FHEIX commentary
Jun 14, 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 Hold and FHEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.02B vs. FHEIX (189M). DFREX pays higher dividends than FHEIX: DFREX (2.95) vs FHEIX (1.73). 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 : 10.60 vs. FHEIX (6.48). DFREX return over 5 years is better than : 29.30 vs. FHEIX (-3.63).
| 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 | 1.853 | 2.838 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 189M | 3,712% |
| Annual Yield % from dividends | 2.95 | 1.73 | 170% |
| Returns for 1 year | 10.60 | 6.48 | 164% |
| Returns for 3 years | 12.45 | -6.49 | -192% |
| Returns for 5 years | 29.30 | -3.63 | -806% |
| Returns for 10 years | 71.36 | -9.79 | -729% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement