DFREX
Price
$41.44
Change
+$0.24 (+0.58%)
Updated
Aug 29 closing price
Net Assets
6.86B
FRLAX
Price
$17.53
Change
+$0.09 (+0.52%)
Updated
Aug 29 closing price
Net Assets
249.79M
Interact to see
Advertisement

DFREX vs FRLAX

Header iconDFREX vs FRLAX Comparison
Open Charts DFREX vs FRLAXBanner chart's image
DFA Real Estate Securities I
Price$41.44
Change+$0.24 (+0.58%)
VolumeN/A
Net Assets6.86B
Franklin Real Estate Securities Adv
Price$17.53
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets249.79M
DFREX vs FRLAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFREX vs. FRLAX commentary
Sep 01, 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 FRLAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.86B vs. FRLAX (250M). DFREX pays higher dividends than FRLAX: DFREX (2.52) vs FRLAX (2.00). DFREX was incepted earlier than FRLAX: DFREX (33 years) vs FRLAX (29 years). FRLAX (0.91) is less costly to investors than DFREX (0.20). FRLAX is a more actively managed with annual turnover of: 28.21 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FRLAX: DFREX (0) vs FRLAX (100000). DFREX annual gain was more profitable for investors over the last year : -0.91 vs. FRLAX (-7.95). DFREX return over 5 years is better than : 28.22 vs. FRLAX (-0.30).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.9120%
Annual Report Gross Expense Ratio0.200.9122%
Fund Existence33 years29 years-
Gain YTD3.4914.12885%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B250M2,745%
Annual Yield % from dividends2.522.00126%
Returns for 1 year-0.91-7.9511%
Returns for 3 years5.62-6.05-93%
Returns for 5 years28.22-0.30-9,354%
Returns for 10 years83.674.811,738%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EAALX22.57N/A
N/A
Eaton Vance Atlanta Capital Focused Gr A
CAMUX22.87N/A
N/A
Cambiar SMID Institutional
VETAX46.98-0.05
-0.11%
Victory Sycamore Established Value A
NTIAX14.93-0.08
-0.53%
Columbia Mid Cap Index A
CGCIX14.14-0.09
-0.63%
Calamos Global Opportunities I