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DFREX vs FHEIX
DFREX vs FHEIX Comparison
Open Charts DFREX vs FHEIX
DFA Real Estate Securities I
Price$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets6.95B
Fidelity Advisor Real Estate I
Price$16.99
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets189M
DFREX vs FHEIX Comparison Chart
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DFREX vs. FHEIX commentary
Jun 16, 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 Hold and FHEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FHEIX (189M). DFREX pays higher dividends than FHEIX: DFREX (2.95) vs FHEIX (1.73). DFREX was incepted earlier than FHEIX: DFREX (32 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 : 10.60 vs. FHEIX (5.55). DFREX return over 5 years is better than : 29.30 vs. FHEIX (-4.48).
| DFREX | FHEIX | DFREX / FHEIX | |
| Total Expense Ratio | 0.18 | 0.77 | 23% |
| Annual Report Gross Expense Ratio | 0.20 | 0.77 | 26% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | 1.853 | 1.938 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 189M | 3,679% |
| Annual Yield % from dividends | 2.95 | 1.73 | 170% |
| Returns for 1 year | 10.60 | 5.55 | 191% |
| Returns for 3 years | 12.45 | -7.31 | -170% |
| Returns for 5 years | 29.30 | -4.48 | -654% |
| Returns for 10 years | 71.36 | -10.58 | -675% |
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