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DFREX vs FESIX
DFREX vs FESIX Comparison
Open Charts DFREX vs FESIX
DFA Real Estate Securities I
Price$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
Fidelity SAI Real Estate Index
Price$5.26
Change+$0.04 (+0.77%)
VolumeN/A
Net Assets181.69M
DFREX vs FESIX Comparison Chart in %
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DFREX vs. FESIX commentary
Sep 08, 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: 6.91B vs. FESIX (182M). FESIX pays higher dividends than DFREX: FESIX (30.61) vs DFREX (2.52). 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 : -1.87 vs. FESIX (-11.77). DFREX return over 5 years is better than : 28.98 vs. FESIX (-22.38).
| 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 | 3.566 | 5.756 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 182M | 3,796% |
| Annual Yield % from dividends | 2.52 | 30.61 | 8% |
| Returns for 1 year | -1.87 | -11.77 | 16% |
| Returns for 3 years | 6.34 | -34.66 | -18% |
| Returns for 5 years | 28.98 | -22.38 | -129% |
| Returns for 10 years | 82.39 | N/A | - |
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