DFREX
Price
$41.65
Change
-$0.15 (-0.36%)
Updated
Sep 12 closing price
Net Assets
6.85B
FSERX
Price
$17.64
Change
-$0.09 (-0.51%)
Updated
Sep 12 closing price
Net Assets
247.83M
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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$41.65
Change-$0.15 (-0.36%)
VolumeN/A
Net Assets6.85B
Franklin Real Estate Securities R6
Price$17.64
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets247.83M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Sep 14, 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: 6.85B vs. FSERX (248M). DFREX pays higher dividends than FSERX: DFREX (2.52) vs FSERX (2.10). 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 : -3.99 vs. FSERX (-11.21). DFREX return over 5 years is better than : 32.54 vs. FSERX (4.07).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD4.0154.42691%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.85B248M2,762%
Annual Yield % from dividends2.522.10120%
Returns for 1 year-3.99-11.2136%
Returns for 3 years6.45-4.79-135%
Returns for 5 years32.544.07799%
Returns for 10 years79.644.151,918%
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