DFREX
Price
$40.45
Change
-$0.10 (-0.25%)
Updated
Feb 3 closing price
Net Assets
6.53B
FSERX
Price
$16.53
Change
-$0.69 (-4.01%)
Updated
Feb 3 closing price
Net Assets
227.98M
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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$40.45
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets6.53B
Franklin Real Estate Securities R6
Price$16.53
Change-$0.69 (-4.01%)
VolumeN/A
Net Assets227.98M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Feb 04, 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 FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.53B vs. FSERX (228M). DFREX pays higher dividends than FSERX: DFREX (2.77) vs FSERX (1.90). DFREX was incepted earlier than FSERX: DFREX (33 years) vs FSERX (13 years). FSERX (0.75) is less costly to investors than DFREX (0.20). FSERX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). 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 : 2.98 vs. FSERX (-1.27). DFREX return over 5 years is better than : 19.65 vs. FSERX (-1.67).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.200.7527%
Fund Existence33 years13 years-
Gain YTD1.8891.723110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.53B228M2,863%
Annual Yield % from dividends2.771.90146%
Returns for 1 year2.98-1.27-234%
Returns for 3 years8.94-8.52-105%
Returns for 5 years19.65-1.67-1,177%
Returns for 10 years71.84-4.11-1,750%
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