DFREX
Price
$41.47
Change
+$0.41 (+1.00%)
Updated
Sep 5 closing price
Net Assets
6.91B
FRIOX
Price
$11.99
Change
+$0.04 (+0.33%)
Updated
Sep 4 closing price
Net Assets
5.38B
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DFREX vs FRIOX

Header iconDFREX vs FRIOX Comparison
Open Charts DFREX vs FRIOXBanner chart's image
DFA Real Estate Securities I
Price$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
Fidelity Advisor Real Estate Income C
Price$11.99
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets5.38B
DFREX vs FRIOX Comparison Chart in %
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DFREX vs. FRIOX commentary
Sep 08, 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 FRIOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. FRIOX (5.38B). FRIOX pays higher dividends than DFREX: FRIOX (3.62) vs DFREX (2.52). DFREX was incepted earlier than FRIOX: DFREX (33 years) vs FRIOX (15 years). FRIOX (1.71) is less costly to investors than DFREX (0.20). FRIOX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FRIOX (0) have matching initial minimum investment requirements. FRIOX annual gain was more profitable for investors over the last year : 4.00 vs. DFREX (-1.87). DFREX (28.98) and FRIOX (28.46) have equivalent 5 years return.
DFREXFRIOXDFREX / FRIOX
Total Expense Ratio0.181.7111%
Annual Report Gross Expense Ratio0.201.7112%
Fund Existence33 years15 years-
Gain YTD3.5665.32267%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B5.38B128%
Annual Yield % from dividends2.523.6270%
Returns for 1 year-1.874.00-47%
Returns for 3 years6.3413.9046%
Returns for 5 years28.9828.46102%
Returns for 10 years82.3948.61169%
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