DFREX
Price
$41.18
Change
-$0.10 (-0.24%)
Updated
Oct 16 closing price
Net Assets
6.82B
RYHRX
Price
$41.50
Change
-$0.13 (-0.31%)
Updated
Oct 16 closing price
Net Assets
1.9M
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DFREX vs RYHRX

Header iconDFREX vs RYHRX Comparison
Open Charts DFREX vs RYHRXBanner chart's image
DFA Real Estate Securities I
Price$41.18
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets6.82B
Rydex Real Estate H
Price$41.50
Change-$0.13 (-0.31%)
VolumeN/A
Net Assets1.9M
DFREX vs RYHRX Comparison Chart in %
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DFREX vs. RYHRX commentary
Oct 17, 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 Hold and RYHRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.82B vs. RYHRX (1.9M). DFREX pays higher dividends than RYHRX: DFREX (2.51) vs RYHRX (0.75). DFREX was incepted earlier than RYHRX: DFREX (33 years) vs RYHRX (22 years). RYHRX (1.69) is less costly to investors than DFREX (0.20). RYHRX is a more actively managed with annual turnover of: 344.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than RYHRX: DFREX (0) vs RYHRX (2500). RYHRX annual gain was more profitable for investors over the last year : -2.88 vs. DFREX (-5.03). RYHRX return over 5 years is better than : 34.61 vs. DFREX (30.18).
DFREXRYHRXDFREX / RYHRX
Total Expense Ratio0.181.6411%
Annual Report Gross Expense Ratio0.201.6912%
Fund Existence33 years22 years-
Gain YTD3.3354.78270%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.82B1.9M359,410%
Annual Yield % from dividends2.510.75334%
Returns for 1 year-5.03-2.88175%
Returns for 3 years23.5528.4383%
Returns for 5 years30.1834.6187%
Returns for 10 years62.3547.58131%
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