DFREX
Price
$40.29
Change
-$0.75 (-1.83%)
Updated
Jan 22 closing price
Net Assets
7.17B
FRRSX
Price
$15.11
Change
-$0.27 (-1.76%)
Updated
Jan 22 closing price
Net Assets
265.61M
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DFREX vs FRRSX

Header iconDFREX vs FRRSX Comparison
Open Charts DFREX vs FRRSXBanner chart's image
DFA Real Estate Securities I
Price$40.29
Change-$0.75 (-1.83%)
VolumeN/A
Net Assets7.17B
Franklin Real Estate Securities C
Price$15.11
Change-$0.27 (-1.76%)
VolumeN/A
Net Assets265.61M
DFREX vs FRRSX Comparison Chart
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DFREX vs. FRRSX commentary
Jan 23, 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 FRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.17B vs. FRRSX (266M). DFREX pays higher dividends than FRRSX: DFREX (3.25) vs FRRSX (1.55). DFREX was incepted earlier than FRRSX: DFREX (32 years) vs FRRSX (30 years). FRRSX is a more actively managed with annual turnover of: 10.69 vs. DFREX (3.00). DFREX has a lower initial minimum investment than FRRSX: DFREX (0) vs FRRSX (1000). DFREX annual gain was more profitable for investors over the last year : 10.37 vs. FRRSX (-2.43). DFREX return over 5 years is better than : 11.11 vs. FRRSX (-17.57).
DFREXFRRSXDFREX / FRRSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years30 years-
Gain YTD2.0392.05799%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B266M2,695%
Annual Yield % from dividends3.251.55210%
Returns for 1 year10.37-2.43-427%
Returns for 3 years-5.13-20.6625%
Returns for 5 years11.11-17.57-63%
Returns for 10 years52.57-24.36-216%
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