DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FSERX
Price
$17.47
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
253.1M
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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$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Franklin Real Estate Securities R6
Price$17.47
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets253.1M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Jul 07, 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: 6.95B vs. FSERX (253M). DFREX pays higher dividends than FSERX: DFREX (2.56) vs FSERX (2.12). 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: 17.38 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 : 10.70 vs. FSERX (2.70). DFREX return over 5 years is better than : 30.22 vs. FSERX (3.52).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD2.7673.42081%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B253M2,745%
Annual Yield % from dividends2.562.12121%
Returns for 1 year10.702.70396%
Returns for 3 years5.81-5.52-105%
Returns for 5 years30.223.52859%
Returns for 10 years73.401.544,764%
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