DFREX
Price
$41.24
Change
-$0.09 (-0.22%)
Updated
Sep 17 closing price
Net Assets
6.91B
FRRSX
Price
$15.46
Change
-$0.04 (-0.26%)
Updated
Sep 17 closing price
Net Assets
249.58M
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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$41.24
Change-$0.09 (-0.22%)
VolumeN/A
Net Assets6.91B
Franklin Real Estate Securities C
Price$15.46
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets249.58M
DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Sep 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 Buy and FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. FRRSX (250M). DFREX pays higher dividends than FRRSX: DFREX (2.52) vs FRRSX (1.48). DFREX was incepted earlier than FRRSX: DFREX (33 years) vs FRRSX (30 years). FRRSX (1.91) is less costly to investors than DFREX (0.20). FRRSX is a more actively managed with annual turnover of: 28.21 vs. DFREX (4.00). 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 : -5.36 vs. FRRSX (-13.96). DFREX return over 5 years is better than : 31.23 vs. FRRSX (-4.88).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.919%
Annual Report Gross Expense Ratio0.201.9110%
Fund Existence33 years30 years-
Gain YTD2.9922.853105%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B250M2,763%
Annual Yield % from dividends2.521.48170%
Returns for 1 year-5.36-13.9638%
Returns for 3 years8.52-7.42-115%
Returns for 5 years31.23-4.88-640%
Returns for 10 years74.33-13.86-536%
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