DFREX
Price
$41.64
Change
-$0.05 (-0.12%)
Updated
Jul 25 closing price
Net Assets
6.99B
FHEIX
Price
$17.31
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
186.77M
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DFREX vs FHEIX

Header iconDFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIXBanner chart's image
DFA Real Estate Securities I
Price$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Fidelity Advisor Real Estate I
Price$17.31
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
DFREX vs FHEIX Comparison Chart in %
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DFREX vs. FHEIX 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 FHEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. FHEIX (187M). DFREX pays higher dividends than FHEIX: DFREX (2.56) vs FHEIX (1.80). 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 : 6.99 vs. FHEIX (1.36). DFREX return over 5 years is better than : 35.61 vs. FHEIX (-0.71).
DFREXFHEIXDFREX / FHEIX
Total Expense Ratio0.180.7723%
Annual Report Gross Expense Ratio0.200.7726%
Fund Existence33 years23 years-
Gain YTD3.9913.858103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B187M3,739%
Annual Yield % from dividends2.561.80142%
Returns for 1 year6.991.36515%
Returns for 3 years4.90-13.91-35%
Returns for 5 years35.61-0.71-4,984%
Returns for 10 years71.51-10.44-685%
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