DFREX
Price
$39.57
Change
+$0.07 (+0.18%)
Updated
Apr 24 closing price
Net Assets
6.8B
FRIQX
Price
$11.87
Change
+$0.05 (+0.42%)
Updated
Apr 24 closing price
Net Assets
4.95B
Ad is loading...

DFREX vs FRIQX

Header iconDFREX vs FRIQX Comparison
Open Charts DFREX vs FRIQXBanner chart's image
DFA Real Estate Securities I
Price$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
Fidelity Advisor Real Estate Income M
Price$11.87
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets4.95B
DFREX vs FRIQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFREX vs. FRIQX commentary
Apr 26, 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 FRIQX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.8B vs. FRIQX (4.95B). FRIQX pays higher dividends than DFREX: FRIQX (4.29) vs DFREX (2.93). DFREX was incepted earlier than FRIQX: DFREX (32 years) vs FRIQX (15 years). FRIQX (0.96) is less costly to investors than DFREX (0.20). FRIQX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FRIQX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 12.92 vs. FRIQX (9.55). FRIQX return over 5 years is better than : 48.26 vs. DFREX (38.54).
DFREXFRIQXDFREX / FRIQX
Total Expense Ratio0.180.9619%
Annual Report Gross Expense Ratio0.200.9621%
Fund Existence32 years15 years-
Gain YTD-1.2660.689-184%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B4.95B138%
Annual Yield % from dividends2.934.2968%
Returns for 1 year12.929.55135%
Returns for 3 years-13.004.27-304%
Returns for 5 years38.5448.2680%
Returns for 10 years56.5547.15120%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABPCX11.16N/A
N/A
AB Sustainable Thematic Bal Port C
RMDAX4.16N/A
N/A
Virtus Silvant Mid-Cap Growth A
JSGZX13.96N/A
N/A
JPMorgan Small Cap Growth R2
MRVSX23.10N/A
N/A
Victory Integrity Small-Cap Value R
GSIQX20.75N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps R