DFREX
Price
$40.69
Change
-$0.07 (-0.17%)
Updated
Jun 5 closing price
Net Assets
6.94B
FSRNX
Price
$16.29
Change
-$0.01 (-0.06%)
Updated
Jun 5 closing price
Net Assets
2.62B
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DFREX vs FSRNX

Header iconDFREX vs FSRNX Comparison
Open Charts DFREX vs FSRNXBanner chart's image
DFA Real Estate Securities I
Price$40.69
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets6.94B
Fidelity Real Estate Index
Price$16.29
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.62B
DFREX vs FSRNX Comparison Chart
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DFREX vs. FSRNX 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 FSRNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.94B vs. FSRNX (2.62B). DFREX (2.95) and FSRNX (2.82) have matching dividends . DFREX was incepted earlier than FSRNX: DFREX (32 years) vs FSRNX (14 years). DFREX (0.20) is less costly to investors than FSRNX (0.07). FSRNX is a more actively managed with annual turnover of: 5.00 vs. DFREX (4.00). DFREX (0) and FSRNX (0) have matching initial minimum investment requirements. FSRNX (11.31) and DFREX (10.92) have marching annual gain over last year. FSRNX return over 5 years is better than : 27.27 vs. DFREX (23.02).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.07286%
Fund Existence32 years14 years-
Gain YTD1.5291.179130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B2.62B265%
Annual Yield % from dividends2.952.82104%
Returns for 1 year10.9211.3197%
Returns for 3 years0.143.264%
Returns for 5 years23.0227.2784%
Returns for 10 years72.3050.08144%
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