DFREX
Price
$41.03
Change
+$0.13 (+0.32%)
Updated
Jul 18 closing price
Net Assets
6.9B
FSRNX
Price
$16.51
Change
+$0.05 (+0.30%)
Updated
Jul 18 closing price
Net Assets
2.65B
Interact to see
Advertisement

DFREX vs FSRNX

Header iconDFREX vs FSRNX Comparison
Open Charts DFREX vs FSRNXBanner chart's image
DFA Real Estate Securities I
Price$41.03
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets6.9B
Fidelity Real Estate Index
Price$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.65B
DFREX vs FSRNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFREX vs. FSRNX commentary
Jul 20, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. FSRNX (2.65B). FSRNX pays higher dividends than DFREX: FSRNX (2.79) vs DFREX (2.56). DFREX was incepted earlier than FSRNX: DFREX (33 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 annual gain was more profitable for investors over the last year : 5.20 vs. DFREX (3.83). FSRNX return over 5 years is better than : 43.76 vs. DFREX (32.67).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.07286%
Fund Existence33 years14 years-
Gain YTD2.4673.01482%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B2.65B261%
Annual Yield % from dividends2.562.7992%
Returns for 1 year3.835.2074%
Returns for 3 years4.829.3452%
Returns for 5 years32.6743.7675%
Returns for 10 years68.8448.29143%
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 %
ONERX54.470.29
+0.54%
One Rock
JNBSX10.180.01
+0.10%
JPMorgan Income Builder I
MAIPX15.880.01
+0.06%
MAI Managed Volatility Institutional
MRLVX27.44N/A
N/A
BlackRock Advantage Large Cap Val R
TSEGX16.33-0.08
-0.49%
Touchstone Sands Cptl Emerg Mkts Gr Inst