DFREX
Price
$40.82
Change
-$0.35 (-0.85%)
Updated
Jun 13 closing price
Net Assets
6.95B
FSERX
Price
$17.48
Change
-$0.14 (-0.79%)
Updated
Jun 13 closing price
Net Assets
254.5M
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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$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets6.95B
Franklin Real Estate Securities R6
Price$17.48
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets254.5M
DFREX vs FSERX Comparison Chart
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DFREX vs. FSERX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FSERX (255M). DFREX pays higher dividends than FSERX: DFREX (2.95) vs FSERX (2.50). DFREX was incepted earlier than FSERX: DFREX (32 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 : 10.60 vs. FSERX (3.08). DFREX return over 5 years is better than : 29.30 vs. FSERX (4.56).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence32 years12 years-
Gain YTD1.8533.24957%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B255M2,727%
Annual Yield % from dividends2.952.50118%
Returns for 1 year10.603.08345%
Returns for 3 years12.451.34926%
Returns for 5 years29.304.56643%
Returns for 10 years71.361.046,884%
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