DFREX
Price
$40.55
Change
-$0.20 (-0.49%)
Updated
Oct 9 closing price
Net Assets
6.73B
FRRSX
Price
$15.27
Change
-$0.04 (-0.26%)
Updated
Oct 9 closing price
Net Assets
242.75M
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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$40.55
Change-$0.20 (-0.49%)
VolumeN/A
Net Assets6.73B
Franklin Real Estate Securities C
Price$15.27
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets242.75M
DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Oct 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 Buy and FRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. FRRSX (243M). DFREX pays higher dividends than FRRSX: DFREX (2.51) vs FRRSX (1.37). 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 : -3.46 vs. FRRSX (-12.08). DFREX return over 5 years is better than : 24.56 vs. FRRSX (-9.86).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.919%
Annual Report Gross Expense Ratio0.201.9110%
Fund Existence33 years30 years-
Gain YTD1.7541.91791%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B243M2,772%
Annual Yield % from dividends2.511.37183%
Returns for 1 year-3.46-12.0829%
Returns for 3 years25.416.64383%
Returns for 5 years24.56-9.86-249%
Returns for 10 years63.03-18.99-332%
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