DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FHEAX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
186.77M
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DFREX vs FHEAX

Header iconDFREX vs FHEAX Comparison
Open Charts DFREX vs FHEAXBanner chart's image
DFA Real Estate Securities I
Price$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Fidelity Advisor Real Estate A
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
DFREX vs FHEAX Comparison Chart in %
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DFREX vs. FHEAX commentary
Jul 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B 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 : 10.70 vs. FHEAX (5.00). DFREX return over 5 years is better than : 30.22 vs. FHEAX (-5.84).
DFREXFHEAXDFREX / FHEAX
Total Expense Ratio0.181.0317%
Annual Report Gross Expense Ratio0.201.0319%
Fund Existence33 years23 years-
Gain YTD2.7672.186127%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B187M3,714%
Annual Yield % from dividends2.561.72149%
Returns for 1 year10.705.00214%
Returns for 3 years5.81-14.44-40%
Returns for 5 years30.22-5.84-518%
Returns for 10 years73.40-12.79-574%
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