DFREX
Price
$36.20
Change
-$0.95 (-2.56%)
Updated
Apr 8 closing price
Net Assets
6.41B
FRLAX
Price
$15.40
Change
-$0.39 (-2.47%)
Updated
Apr 8 closing price
Net Assets
235.74M
Ad is loading...

DFREX vs FRLAX

Header iconDFREX vs FRLAX Comparison
Open Charts DFREX vs FRLAXBanner chart's image
DFA Real Estate Securities I
Price$36.20
Change-$0.95 (-2.56%)
VolumeN/A
Net Assets6.41B
Franklin Real Estate Securities Adv
Price$15.40
Change-$0.39 (-2.47%)
VolumeN/A
Net Assets235.74M
DFREX vs FRLAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFREX vs. FRLAX commentary
Apr 10, 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 FRLAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.41B vs. FRLAX (236M). DFREX pays higher dividends than FRLAX: DFREX (2.93) vs FRLAX (2.39). DFREX was incepted earlier than FRLAX: DFREX (32 years) vs FRLAX (28 years). FRLAX (0.91) is less costly to investors than DFREX (0.20). FRLAX is a more actively managed with annual turnover of: 17.38 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 : -1.58 vs. FRLAX (-7.15). DFREX return over 5 years is better than : 16.96 vs. FRLAX (-5.38).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.9120%
Annual Report Gross Expense Ratio0.200.9122%
Fund Existence32 years28 years-
Gain YTD-9.675-6.346152%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.41B236M2,715%
Annual Yield % from dividends2.932.39122%
Returns for 1 year-1.58-7.1522%
Returns for 3 years-20.68-28.2973%
Returns for 5 years16.96-5.38-316%
Returns for 10 years43.39-15.34-283%
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 %
TLVAX20.47N/A
N/A
Timothy Plan Large/Mid Cap Value A
LFGAX28.52N/A
N/A
Lord Abbett Focused Growth A
MFECX103.26N/A
N/A
MFS Growth C
FSRNX14.94N/A
N/A
Fidelity Real Estate Index
MUBFX29.19-0.27
-0.92%
NYLI WMC Value Class I