DFREX
Price
$38.05
Change
+$0.55 (+1.47%)
Updated
Apr 11 closing price
Net Assets
6.46B
FRRSX
Price
$14.43
Change
+$0.20 (+1.41%)
Updated
Apr 11 closing price
Net Assets
237.88M
Ad is loading...

DFREX vs FRRSX

Header iconDFREX vs FRRSX Comparison
Open Charts DFREX vs FRRSXBanner chart's image
DFA Real Estate Securities I
Price$38.05
Change+$0.55 (+1.47%)
VolumeN/A
Net Assets6.46B
Franklin Real Estate Securities C
Price$14.43
Change+$0.20 (+1.41%)
VolumeN/A
Net Assets237.88M
DFREX vs FRRSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFREX vs. FRRSX commentary
Apr 12, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.46B vs. FRRSX (238M). DFREX pays higher dividends than FRRSX: DFREX (2.93) vs FRRSX (1.81). DFREX was incepted earlier than FRRSX: DFREX (32 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: 17.38 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 : 6.09 vs. FRRSX (-5.43). DFREX return over 5 years is better than : 22.94 vs. FRRSX (-11.21).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.919%
Annual Report Gross Expense Ratio0.201.9110%
Fund Existence32 years30 years-
Gain YTD-5.058-5.57491%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.46B238M2,713%
Annual Yield % from dividends2.931.81162%
Returns for 1 year6.09-5.43-112%
Returns for 3 years-15.46-29.8252%
Returns for 5 years22.94-11.21-205%
Returns for 10 years50.63-25.78-196%
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 %
RLUSX14.78N/A
N/A
Lazard US Equity Focus R6
JERIX10.74N/A
N/A
Janus Henderson Global Real Estate I
MFEGX158.43N/A
N/A
MFS Growth A
CSUCX22.95N/A
N/A
Cohen & Steers Global Infrastructure C
FWATX12.98N/A
N/A
Fidelity Advisor Multi-Asset Income A