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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Fidelity Advisor Real Estate I
Price$17.31
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX commentary
Jul 27, 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: 6.99B 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 : 6.99 vs. FHEIX (1.36). DFREX return over 5 years is better than : 35.61 vs. FHEIX (-0.71).
| 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 | 3.991 | 3.858 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 187M | 3,739% |
| Annual Yield % from dividends | 2.56 | 1.80 | 142% |
| Returns for 1 year | 6.99 | 1.36 | 515% |
| Returns for 3 years | 4.90 | -13.91 | -35% |
| Returns for 5 years | 35.61 | -0.71 | -4,984% |
| Returns for 10 years | 71.51 | -10.44 | -685% |
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