DFREX
Price
$39.87
Change
-$0.36 (-0.89%)
Updated
May 14 closing price
Net Assets
6.9B
FREGX
Price
$14.88
Change
-$0.14 (-0.93%)
Updated
May 14 closing price
Net Assets
936.85M
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DFREX vs FREGX

Header iconDFREX vs FREGX Comparison
Open Charts DFREX vs FREGXBanner chart's image
DFA Real Estate Securities I
Price$39.87
Change-$0.36 (-0.89%)
VolumeN/A
Net Assets6.9B
Nuveen Real Estate Securities R6
Price$14.88
Change-$0.14 (-0.93%)
VolumeN/A
Net Assets936.85M
DFREX vs FREGX Comparison Chart
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DFREX vs. FREGX commentary
May 15, 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 FREGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. FREGX (937M). FREGX pays higher dividends than DFREX: FREGX (3.57) vs DFREX (2.98). DFREX was incepted earlier than FREGX: DFREX (32 years) vs FREGX (12 years). FREGX (0.87) is less costly to investors than DFREX (0.20). FREGX is a more actively managed with annual turnover of: 62.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FREGX: DFREX (0) vs FREGX (1000000). DFREX annual gain was more profitable for investors over the last year : 10.99 vs. FREGX (6.44). DFREX return over 5 years is better than : 48.02 vs. FREGX (12.04).
DFREXFREGXDFREX / FREGX
Total Expense Ratio0.180.7823%
Annual Report Gross Expense Ratio0.200.8723%
Fund Existence32 years12 years-
Gain YTD0.3810.60363%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B937M736%
Annual Yield % from dividends2.983.5783%
Returns for 1 year10.996.44171%
Returns for 3 years0.30-14.24-2%
Returns for 5 years48.0212.04399%
Returns for 10 years61.86-17.33-357%
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