DFREX
Price
$40.90
Change
-$0.01 (-0.02%)
Updated
Jul 11 closing price
Net Assets
6.89B
FSERX
Price
$17.34
Change
+$0.03 (+0.17%)
Updated
Jul 11 closing price
Net Assets
250.73M
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DFREX vs FSERX

Header iconDFREX vs FSERX Comparison
Open Charts DFREX vs FSERXBanner chart's image
DFA Real Estate Securities I
Price$40.90
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets6.89B
Franklin Real Estate Securities R6
Price$17.34
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets250.73M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Jul 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 FSERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. FSERX (251M). DFREX pays higher dividends than FSERX: DFREX (2.56) vs FSERX (2.12). DFREX was incepted earlier than FSERX: DFREX (33 years) vs FSERX (12 years). FSERX (0.72) is less costly to investors than DFREX (0.20). FSERX is a more actively managed with annual turnover of: 17.38 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FSERX: DFREX (0) vs FSERX (1000000). DFREX annual gain was more profitable for investors over the last year : 5.91 vs. FSERX (-2.01). DFREX return over 5 years is better than : 32.81 vs. FSERX (4.84).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD2.1672.47388%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B251M2,747%
Annual Yield % from dividends2.562.12121%
Returns for 1 year5.91-2.01-293%
Returns for 3 years6.78-5.09-133%
Returns for 5 years32.814.84678%
Returns for 10 years69.08-1.27-5,459%
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