DFREX
Price
$40.32
Change
-$0.03 (-0.07%)
Updated
Jan 17 closing price
Net Assets
7.04B
FRIOX
Price
$11.66
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
4.87B
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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$40.32
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets7.04B
Fidelity Advisor Real Estate Income C
Price$11.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets4.87B
DFREX vs FRIOX Comparison Chart
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DFREX vs. FRIOX commentary
Jan 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 Hold and FRIOX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.04B vs. FRIOX (4.87B). FRIOX pays higher dividends than DFREX: FRIOX (4.05) vs DFREX (3.25). DFREX was incepted earlier than FRIOX: DFREX (32 years) vs FRIOX (15 years). FRIOX is a more actively managed with annual turnover of: 17.00 vs. DFREX (3.00). DFREX (0) and FRIOX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 10.13 vs. FRIOX (8.02). DFREX return over 5 years is better than : 10.47 vs. FRIOX (9.49).
DFREXFRIOXDFREX / FRIOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years15 years-
Gain YTD0.2490.25896%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.04B4.87B145%
Annual Yield % from dividends3.254.0580%
Returns for 1 year10.138.02126%
Returns for 3 years-9.43-1.77533%
Returns for 5 years10.479.49110%
Returns for 10 years52.0537.15140%
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