DFREX
Price
$41.29
Change
+$0.05 (+0.12%)
Updated
Sep 18 closing price
Net Assets
6.91B
FRIOX
Price
$12.05
Change
-$0.02 (-0.17%)
Updated
Sep 17 closing price
Net Assets
5.38B
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DFREX vs FRIOX

Header iconDFREX vs FRIOX Comparison
Open Charts DFREX vs FRIOXBanner chart's image
DFA Real Estate Securities I
Price$41.29
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.91B
Fidelity Advisor Real Estate Income C
Price$12.05
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets5.38B
DFREX vs FRIOX Comparison Chart in %
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DFREX vs. FRIOX commentary
Sep 19, 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 FRIOX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. FRIOX (5.38B). FRIOX pays higher dividends than DFREX: FRIOX (3.62) vs DFREX (2.52). DFREX was incepted earlier than FRIOX: DFREX (33 years) vs FRIOX (15 years). FRIOX (1.71) is less costly to investors than DFREX (0.20). FRIOX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FRIOX (0) have matching initial minimum investment requirements. FRIOX annual gain was more profitable for investors over the last year : 2.72 vs. DFREX (-5.13). DFREX return over 5 years is better than : 31.23 vs. FRIOX (28.46).
DFREXFRIOXDFREX / FRIOX
Total Expense Ratio0.181.7111%
Annual Report Gross Expense Ratio0.201.7112%
Fund Existence33 years15 years-
Gain YTD2.9925.32256%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B5.38B128%
Annual Yield % from dividends2.523.6270%
Returns for 1 year-5.132.72-189%
Returns for 3 years8.7917.4050%
Returns for 5 years31.2328.46110%
Returns for 10 years72.7247.83152%
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