DFREX
Price
$41.64
Change
-$0.05 (-0.12%)
Updated
Jul 25 closing price
Net Assets
6.99B
FSERX
Price
$17.71
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
254.8M
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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$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
Franklin Real Estate Securities R6
Price$17.71
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets254.8M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. FSERX (255M). 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: 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 : 6.99 vs. FSERX (-0.41). DFREX return over 5 years is better than : 35.61 vs. FSERX (6.55).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6428%
Annual Report Gross Expense Ratio0.200.7228%
Fund Existence33 years12 years-
Gain YTD3.9914.84182%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B255M2,742%
Annual Yield % from dividends2.562.12121%
Returns for 1 year6.99-0.41-1,699%
Returns for 3 years4.90-6.26-78%
Returns for 5 years35.616.55543%
Returns for 10 years71.510.5014,282%
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