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DFREX vs FHEAX
DFREX vs FHEAX Comparison
Open Charts DFREX vs FHEAX
DFA Real Estate Securities I
Price$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.74B
Fidelity Advisor Real Estate A
Price$16.48
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets184.61M
DFREX vs FHEAX Comparison Chart in %
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DFREX vs. FHEAX 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 FHEAX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. FHEAX (185M). DFREX pays higher dividends than FHEAX: DFREX (2.60) 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 : -0.74 vs. FHEAX (-5.34). DFREX return over 5 years is better than : 26.62 vs. FHEAX (-9.22).
| 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 | 0.619 | 0.840 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 185M | 3,644% |
| Annual Yield % from dividends | 2.60 | 1.72 | 151% |
| Returns for 1 year | -0.74 | -5.34 | 14% |
| Returns for 3 years | -5.57 | -22.71 | 25% |
| Returns for 5 years | 26.62 | -9.22 | -289% |
| Returns for 10 years | 60.57 | -18.09 | -335% |
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