DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FRRSX
Price
$15.49
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
253.1M
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DFREX vs FRRSX

Header iconDFREX vs FRRSX Comparison
Open Charts DFREX vs FRRSXBanner 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 C
Price$15.49
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets253.1M
DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Jul 06, 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 FRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FRRSX (253M). DFREX pays higher dividends than FRRSX: DFREX (2.56) vs FRRSX (1.50). DFREX was incepted earlier than FRRSX: DFREX (33 years) vs FRRSX (30 years). FRRSX (1.91) is less costly to investors than DFREX (0.20). FRRSX is a more actively managed with annual turnover of: 17.38 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FRRSX: DFREX (0) vs FRRSX (1000). DFREX annual gain was more profitable for investors over the last year : 10.70 vs. FRRSX (0.55). DFREX return over 5 years is better than : 30.22 vs. FRRSX (-5.04).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.919%
Annual Report Gross Expense Ratio0.201.9110%
Fund Existence33 years30 years-
Gain YTD2.7672.78799%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B253M2,745%
Annual Yield % from dividends2.561.50171%
Returns for 1 year10.700.551,930%
Returns for 3 years5.81-10.30-56%
Returns for 5 years30.22-5.04-599%
Returns for 10 years73.40-13.83-531%
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