DFREX
Price
$40.00
Change
-$0.38 (-0.94%)
Updated
Aug 8 closing price
Net Assets
6.7B
FSERX
Price
$17.12
Change
-$0.16 (-0.93%)
Updated
Aug 8 closing price
Net Assets
245.86M
Interact to see
Advertisement

DFREX vs FSERX

Header iconDFREX vs FSERX Comparison
Open Charts DFREX vs FSERXBanner chart's image
DFA Real Estate Securities I
Price$40.00
Change-$0.38 (-0.94%)
VolumeN/A
Net Assets6.7B
Franklin Real Estate Securities R6
Price$17.12
Change-$0.16 (-0.93%)
VolumeN/A
Net Assets245.86M
DFREX vs FSERX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFREX vs. FSERX commentary
Aug 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 FSERX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.7B vs. FSERX (246M). DFREX pays higher dividends than FSERX: DFREX (2.60) vs FSERX (2.15). 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 : -0.69 vs. FSERX (-7.50). DFREX return over 5 years is better than : 23.46 vs. FSERX (-2.16).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD-0.1051.348-8%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B246M2,724%
Annual Yield % from dividends2.602.15121%
Returns for 1 year-0.69-7.509%
Returns for 3 years-3.50-13.0727%
Returns for 5 years23.46-2.16-1,088%
Returns for 10 years62.87-4.18-1,504%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GITSX29.350.16
+0.55%
Goldman Sachs Technology Opps Svc
FIQKX13.170.07
+0.53%
Fidelity Advisor International Value Z
BBIEX14.970.06
+0.40%
Bridge Builder International Equity
PFPGX28.850.07
+0.24%
Parnassus Growth Equity Institutional
DGECX21.65-0.07
-0.32%
BNY Mellon Global Emerging Mkts - C