DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FRLAX
Price
$17.39
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
253.1M
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DFREX vs FRLAX

Header iconDFREX vs FRLAX Comparison
Open Charts DFREX vs FRLAXBanner chart's image
DFA Real Estate Securities I
Price$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Franklin Real Estate Securities Adv
Price$17.39
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets253.1M
DFREX vs FRLAX Comparison Chart in %
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DFREX vs. FRLAX commentary
Jul 07, 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 FRLAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FRLAX (253M). DFREX pays higher dividends than FRLAX: DFREX (2.56) vs FRLAX (2.03). DFREX was incepted earlier than FRLAX: DFREX (33 years) vs FRLAX (29 years). FRLAX (0.91) is less costly to investors than DFREX (0.20). FRLAX is a more actively managed with annual turnover of: 17.38 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FRLAX: DFREX (0) vs FRLAX (100000). DFREX annual gain was more profitable for investors over the last year : 10.70 vs. FRLAX (2.55). DFREX return over 5 years is better than : 30.22 vs. FRLAX (2.33).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.9120%
Annual Report Gross Expense Ratio0.200.9122%
Fund Existence33 years29 years-
Gain YTD2.7673.29784%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B253M2,745%
Annual Yield % from dividends2.562.03126%
Returns for 1 year10.702.55420%
Returns for 3 years5.81-6.14-95%
Returns for 5 years30.222.331,294%
Returns for 10 years73.40-0.67-11,017%
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