DFREX
Price
$40.91
Change
+$0.21 (+0.52%)
Updated
Jul 10 closing price
Net Assets
6.87B
RYHRX
Price
$40.18
Change
+$0.34 (+0.85%)
Updated
Jul 10 closing price
Net Assets
1.99M
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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$40.91
Change+$0.21 (+0.52%)
VolumeN/A
Net Assets6.87B
Rydex Real Estate H
Price$40.18
Change+$0.34 (+0.85%)
VolumeN/A
Net Assets1.99M
DFREX vs RYHRX Comparison Chart in %
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DFREX vs. RYHRX commentary
Jul 11, 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 RYHRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.87B vs. RYHRX (1.99M). DFREX pays higher dividends than RYHRX: DFREX (2.56) vs RYHRX (0.80). DFREX was incepted earlier than RYHRX: DFREX (33 years) vs RYHRX (21 years). RYHRX (1.70) is less costly to investors than DFREX (0.20). RYHRX is a more actively managed with annual turnover of: 249.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than RYHRX: DFREX (0) vs RYHRX (2500). DFREX annual gain was more profitable for investors over the last year : 8.63 vs. RYHRX (8.20). RYHRX (34.49) and DFREX (32.81) have equivalent 5 years return.
DFREXRYHRXDFREX / RYHRX
Total Expense Ratio0.181.6611%
Annual Report Gross Expense Ratio0.201.7012%
Fund Existence33 years21 years-
Gain YTD2.1670.277783%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.87B1.99M345,148%
Annual Yield % from dividends2.560.80320%
Returns for 1 year8.638.20105%
Returns for 3 years6.307.6982%
Returns for 5 years32.8134.4995%
Returns for 10 years69.4642.76162%
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