DFREX
Price
$40.75
Change
-$0.17 (-0.42%)
Updated
Oct 8 closing price
Net Assets
6.76B
FSERX
Price
$17.28
Change
-$0.05 (-0.29%)
Updated
Oct 8 closing price
Net Assets
243.62M
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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$40.75
Change-$0.17 (-0.42%)
VolumeN/A
Net Assets6.76B
Franklin Real Estate Securities R6
Price$17.28
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets243.62M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.76B vs. FSERX (244M). DFREX pays higher dividends than FSERX: DFREX (2.51) vs FSERX (1.94). 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: 28.21 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 : -2.90 vs. FSERX (-9.87). DFREX return over 5 years is better than : 25.17 vs. FSERX (-1.42).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD2.2563.15671%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B244M2,772%
Annual Yield % from dividends2.511.94130%
Returns for 1 year-2.90-9.8729%
Returns for 3 years24.6911.47215%
Returns for 5 years25.17-1.42-1,777%
Returns for 10 years64.88-3.66-1,774%
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