DFREX
Price
$41.16
Change
-$0.03 (-0.07%)
Updated
Sep 9 closing price
Net Assets
6.86B
FSERX
Price
$17.46
Change
-$0.01 (-0.06%)
Updated
Sep 9 closing price
Net Assets
248.25M
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DFREX vs FSERX

Header iconDFREX vs FSERX Comparison
Open Charts DFREX vs FSERXBanner chart's image
DFA Real Estate Securities I
Price$41.16
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets6.86B
Franklin Real Estate Securities R6
Price$17.46
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets248.25M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Sep 10, 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 Hold and FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.86B vs. FSERX (248M). DFREX pays higher dividends than FSERX: DFREX (2.52) vs FSERX (2.10). DFREX was incepted earlier than FSERX: DFREX (33 years) vs FSERX (12 years). FSERX (0.72) is less costly to investors than DFREX (0.20). FSERX is a more actively managed with annual turnover of: 28.21 vs. DFREX (4.00). DFREX has a lower initial minimum investment than FSERX: DFREX (0) vs FSERX (1000000). DFREX annual gain was more profitable for investors over the last year : -2.46 vs. FSERX (-9.62). DFREX return over 5 years is better than : 28.56 vs. FSERX (1.11).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD2.8673.42084%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B248M2,766%
Annual Yield % from dividends2.522.10120%
Returns for 1 year-2.46-9.6226%
Returns for 3 years2.42-8.39-29%
Returns for 5 years28.561.112,573%
Returns for 10 years79.484.211,886%
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