Interact to see
Advertisement
Advertisement
DFREX vs FHEAX
DFREX vs FHEAX Comparison
Open Charts DFREX vs FHEAX
DFA Real Estate Securities I
Price$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Fidelity Advisor Real Estate A
Price$16.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
DFREX vs FHEAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFREX vs. FHEAX 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 FHEAX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. FHEAX (187M). DFREX pays higher dividends than FHEAX: DFREX (2.56) vs FHEAX (1.72). DFREX was incepted earlier than FHEAX: DFREX (33 years) vs FHEAX (23 years). FHEAX (1.03) is less costly to investors than DFREX (0.20). FHEAX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FHEAX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 6.99 vs. FHEAX (1.01). DFREX return over 5 years is better than : 35.61 vs. FHEAX (-2.37).
| DFREX | FHEAX | DFREX / FHEAX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.20 | 1.03 | 19% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 3.991 | 3.716 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 187M | 3,739% |
| Annual Yield % from dividends | 2.56 | 1.72 | 149% |
| Returns for 1 year | 6.99 | 1.01 | 689% |
| Returns for 3 years | 4.90 | -14.93 | -33% |
| Returns for 5 years | 35.61 | -2.37 | -1,500% |
| Returns for 10 years | 71.51 | -13.27 | -539% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOOX | 20.37 | 0.17 | +0.84% |
| Lord Abbett Value Opportunities F3 | |||
| IYCEX | 18.43 | 0.08 | +0.44% |
| Macquarie Core Equity Fund Class R | |||
| AYBLX | 11.82 | 0.04 | +0.34% |
| Victory Pioneer Balanced Y | |||
| CIRCX | 77.94 | -0.04 | -0.05% |
| American Funds Capital Income Bldr 529C | |||
| DPRRX | 12.85 | -0.01 | -0.08% |
| Macquarie Global Listed Real Assets R | |||