DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FRIRX
Price
$12.22
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
5.25B
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DFREX vs FRIRX

Header iconDFREX vs FRIRX Comparison
Open Charts DFREX vs FRIRXBanner chart's image
DFA Real Estate Securities I
Price$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Fidelity Advisor Real Estate Income I
Price$12.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.25B
DFREX vs FRIRX Comparison Chart in %
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DFREX vs. FRIRX commentary
Jul 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 FRIRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FRIRX (5.25B). FRIRX pays higher dividends than DFREX: FRIRX (4.54) vs DFREX (2.56). DFREX was incepted earlier than FRIRX: DFREX (33 years) vs FRIRX (15 years). FRIRX (0.70) is less costly to investors than DFREX (0.20). FRIRX is a more actively managed with annual turnover of: 24.00 vs. DFREX (4.00). DFREX (0) and FRIRX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 10.70 vs. FRIRX (9.10). FRIRX return over 5 years is better than : 37.95 vs. DFREX (30.22).
DFREXFRIRXDFREX / FRIRX
Total Expense Ratio0.180.7026%
Annual Report Gross Expense Ratio0.200.7029%
Fund Existence33 years15 years-
Gain YTD2.7673.89171%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B5.25B132%
Annual Yield % from dividends2.564.5456%
Returns for 1 year10.709.10118%
Returns for 3 years5.8115.8737%
Returns for 5 years30.2237.9580%
Returns for 10 years73.4059.20124%
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