DFREX
Price
$40.79
Change
+$0.05 (+0.12%)
Updated
Dec 3 closing price
Net Assets
6.65B
FSERX
Price
$17.37
Change
+$0.03 (+0.17%)
Updated
Dec 3 closing price
Net Assets
236.37M
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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$40.79
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.65B
Franklin Real Estate Securities R6
Price$17.37
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets236.37M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Dec 05, 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 FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.65B vs. FSERX (236M). DFREX pays higher dividends than FSERX: DFREX (2.52) vs FSERX (1.93). 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 (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 : -3.98 vs. FSERX (-11.07). DFREX return over 5 years is better than : 20.68 vs. FSERX (-2.80).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.200.7527%
Fund Existence33 years13 years-
Gain YTD2.3563.39569%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.65B236M2,819%
Annual Yield % from dividends2.521.93131%
Returns for 1 year-3.98-11.0736%
Returns for 3 years10.46-1.11-945%
Returns for 5 years20.68-2.80-738%
Returns for 10 years64.69-4.05-1,599%
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