DFREX
Price
$41.39
Change
+$0.14 (+0.34%)
Updated
Oct 3 closing price
Net Assets
6.84B
RAAAX
Price
$10.31
Change
+$0.10 (+0.98%)
Updated
Oct 3 closing price
Net Assets
37M
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DFREX vs RAAAX

Header iconDFREX vs RAAAX Comparison
Open Charts DFREX vs RAAAXBanner chart's image
DFA Real Estate Securities I
Price$41.39
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets6.84B
Altegris/AACA Opportunistic Real Estt A
Price$10.31
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets37M
DFREX vs RAAAX Comparison Chart in %
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DFREX vs. RAAAX commentary
Oct 06, 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 RAAAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.84B vs. RAAAX (37M). DFREX pays higher dividends than RAAAX: DFREX (2.51) vs RAAAX (1.41). DFREX was incepted earlier than RAAAX: DFREX (33 years) vs RAAAX (12 years). RAAAX (2.96) is less costly to investors than DFREX (0.20). RAAAX is a more actively managed with annual turnover of: 44.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than RAAAX: DFREX (0) vs RAAAX (2500). DFREX annual gain was more profitable for investors over the last year : -2.57 vs. RAAAX (-22.03). DFREX return over 5 years is better than : 28.49 vs. RAAAX (-48.59).
DFREXRAAAXDFREX / RAAAX
Total Expense Ratio0.182.806%
Annual Report Gross Expense Ratio0.202.967%
Fund Existence33 years12 years-
Gain YTD3.861-19.807-19%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B37M18,489%
Annual Yield % from dividends2.511.41178%
Returns for 1 year-2.57-22.0312%
Returns for 3 years17.64-21.03-84%
Returns for 5 years28.49-48.59-59%
Returns for 10 years70.60-8.28-853%
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