DFREX
Price
$40.89
Change
+$0.20 (+0.49%)
Updated
Jun 6 closing price
Net Assets
6.94B
FSERX
Price
$17.50
Change
+$0.07 (+0.40%)
Updated
Jun 6 closing price
Net Assets
254.62M
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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$40.89
Change+$0.20 (+0.49%)
VolumeN/A
Net Assets6.94B
Franklin Real Estate Securities R6
Price$17.50
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets254.62M
DFREX vs FSERX Comparison Chart
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DFREX vs. FSERX commentary
Jun 07, 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: 6.94B vs. FSERX (255M). DFREX pays higher dividends than FSERX: DFREX (2.95) vs FSERX (2.50). DFREX was incepted earlier than FSERX: DFREX (32 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 : 11.17 vs. FSERX (2.96). DFREX return over 5 years is better than : 23.63 vs. FSERX (0.59).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence32 years12 years-
Gain YTD2.0282.95369%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B255M2,721%
Annual Yield % from dividends2.952.50118%
Returns for 1 year11.172.96378%
Returns for 3 years-0.75-11.636%
Returns for 5 years23.630.594,026%
Returns for 10 years74.382.423,068%
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