DFREX
Price
$40.45
Change
-$0.10 (-0.25%)
Updated
Feb 3 closing price
Net Assets
6.53B
FRRSX
Price
$14.54
Change
-$0.73 (-4.78%)
Updated
Feb 3 closing price
Net Assets
227.98M
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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$40.45
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets6.53B
Franklin Real Estate Securities C
Price$14.54
Change-$0.73 (-4.78%)
VolumeN/A
Net Assets227.98M
DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.53B vs. FRRSX (228M). DFREX pays higher dividends than FRRSX: DFREX (2.77) vs FRRSX (1.23). DFREX was incepted earlier than FRRSX: DFREX (33 years) vs FRRSX (31 years). FRRSX (1.77) is less costly to investors than DFREX (0.20). FRRSX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). 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 : 2.98 vs. FRRSX (-3.00). DFREX return over 5 years is better than : 19.65 vs. FRRSX (-9.84).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.7710%
Annual Report Gross Expense Ratio0.201.7711%
Fund Existence33 years31 years-
Gain YTD1.8891.607118%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.53B228M2,863%
Annual Yield % from dividends2.771.23225%
Returns for 1 year2.98-3.00-99%
Returns for 3 years8.94-13.47-66%
Returns for 5 years19.65-9.84-200%
Returns for 10 years71.84-19.04-377%
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