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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.74B
Fidelity SAI Real Estate Index
Price$5.15
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets172.82M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Aug 18, 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 FESIX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. FESIX (173M). FESIX pays higher dividends than DFREX: FESIX (31.55) vs DFREX (2.60). DFREX was incepted earlier than FESIX: DFREX (33 years) vs FESIX (10 years). DFREX (0.20) is less costly to investors than FESIX (0.18). FESIX is a more actively managed with annual turnover of: 7.00 vs. DFREX (4.00). DFREX (0) and FESIX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : -0.74 vs. FESIX (-10.95). DFREX return over 5 years is better than : 26.62 vs. FESIX (-23.34).
| DFREX | FESIX | DFREX / FESIX | |
| Total Expense Ratio | 0.18 | 0.07 | 257% |
| Annual Report Gross Expense Ratio | 0.20 | 0.18 | 111% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 0.619 | 2.542 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 173M | 3,897% |
| Annual Yield % from dividends | 2.60 | 31.55 | 8% |
| Returns for 1 year | -0.74 | -10.95 | 7% |
| Returns for 3 years | -5.57 | -42.29 | 13% |
| Returns for 5 years | 26.62 | -23.34 | -114% |
| Returns for 10 years | 60.57 | N/A | - |
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