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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$41.34
Change+$0.37 (+0.90%)
VolumeN/A
Net Assets6.83B
Fidelity Advisor Real Estate I
Price$16.88
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets187.09M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX commentary
Sep 28, 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 FHEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.83B vs. FHEIX (187M). DFREX pays higher dividends than FHEIX: DFREX (2.52) vs FHEIX (1.77). DFREX was incepted earlier than FHEIX: DFREX (33 years) vs FHEIX (23 years). FHEIX (0.77) is less costly to investors than DFREX (0.20). FHEIX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FHEIX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : -4.08 vs. FHEIX (-10.40). DFREX return over 5 years is better than : 34.75 vs. FHEIX (-4.01).
| DFREX | FHEIX | DFREX / FHEIX | |
| Total Expense Ratio | 0.18 | 0.77 | 23% |
| Annual Report Gross Expense Ratio | 0.20 | 0.77 | 26% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 3.241 | 0.976 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 187M | 3,651% |
| Annual Yield % from dividends | 2.52 | 1.77 | 142% |
| Returns for 1 year | -4.08 | -10.40 | 39% |
| Returns for 3 years | 21.29 | -0.82 | -2,590% |
| Returns for 5 years | 34.75 | -4.01 | -866% |
| Returns for 10 years | 75.43 | -7.03 | -1,073% |
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