DFREX
Price
$41.03
Change
+$0.13 (+0.32%)
Updated
Jul 18 closing price
Net Assets
6.9B
FHETX
Price
$16.59
Change
+$0.05 (+0.30%)
Updated
Jul 18 closing price
Net Assets
186.77M
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DFREX vs FHETX

Header iconDFREX vs FHETX Comparison
Open Charts DFREX vs FHETXBanner chart's image
DFA Real Estate Securities I
Price$41.03
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets6.9B
Fidelity Advisor Real Estate M
Price$16.59
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets186.77M
DFREX vs FHETX Comparison Chart in %
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DFREX vs. FHETX commentary
Jul 21, 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 FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. FHETX (187M). DFREX pays higher dividends than FHETX: DFREX (2.56) vs FHETX (1.45). DFREX was incepted earlier than FHETX: DFREX (33 years) vs FHETX (23 years). FHETX (1.28) is less costly to investors than DFREX (0.20). FHETX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FHETX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 3.83 vs. FHETX (-1.74). DFREX return over 5 years is better than : 32.67 vs. FHETX (-5.25).
DFREXFHETXDFREX / FHETX
Total Expense Ratio0.181.2814%
Annual Report Gross Expense Ratio0.201.2816%
Fund Existence33 years23 years-
Gain YTD2.4671.895130%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B187M3,689%
Annual Yield % from dividends2.561.45176%
Returns for 1 year3.83-1.74-220%
Returns for 3 years4.82-15.84-30%
Returns for 5 years32.67-5.25-622%
Returns for 10 years68.84-16.75-411%
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