DFREX
Price
$41.64
Change
-$0.05 (-0.12%)
Updated
Jul 25 closing price
Net Assets
6.99B
RAAIX
Price
$10.79
Change
-$0.04 (-0.37%)
Updated
Jul 25 closing price
Net Assets
44.84M
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DFREX vs RAAIX

Header iconDFREX vs RAAIX Comparison
Open Charts DFREX vs RAAIXBanner chart's image
DFA Real Estate Securities I
Price$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Altegris/AACA Opportunistic Real Estt I
Price$10.79
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets44.84M
DFREX vs RAAIX Comparison Chart in %
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DFREX vs. RAAIX commentary
Jul 27, 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 RAAIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. RAAIX (44.8M). DFREX pays higher dividends than RAAIX: DFREX (2.56) vs RAAIX (1.95). DFREX was incepted earlier than RAAIX: DFREX (33 years) vs RAAIX (12 years). RAAIX (2.70) is less costly to investors than DFREX (0.20). RAAIX is a more actively managed with annual turnover of: 44.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than RAAIX: DFREX (0) vs RAAIX (100000). DFREX annual gain was more profitable for investors over the last year : 6.99 vs. RAAIX (-16.27). DFREX return over 5 years is better than : 35.61 vs. RAAIX (-41.95).
DFREXRAAIXDFREX / RAAIX
Total Expense Ratio0.182.537%
Annual Report Gross Expense Ratio0.202.707%
Fund Existence33 years12 years-
Gain YTD3.991-17.189-23%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B44.8M15,607%
Annual Yield % from dividends2.561.95131%
Returns for 1 year6.99-16.27-43%
Returns for 3 years4.90-26.73-18%
Returns for 5 years35.61-41.95-85%
Returns for 10 years71.51-9.59-746%
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