DFREX
Price
$39.78
Change
+$0.29 (+0.73%)
Updated
Dec 24 closing price
Net Assets
6.51B
FSERX
Price
$16.30
Change
+$0.10 (+0.62%)
Updated
Dec 24 closing price
Net Assets
230.94M
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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$39.78
Change+$0.29 (+0.73%)
VolumeN/A
Net Assets6.51B
Franklin Real Estate Securities R6
Price$16.30
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets230.94M
DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Dec 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.51B vs. FSERX (231M). 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 : -0.50 vs. FSERX (-3.20). DFREX return over 5 years is better than : 20.72 vs. FSERX (-0.56).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.200.7527%
Fund Existence33 years13 years-
Gain YTD-0.179-2.9756%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B231M2,818%
Annual Yield % from dividends2.521.93131%
Returns for 1 year-0.50-3.2016%
Returns for 3 years16.25-1.32-1,229%
Returns for 5 years20.72-0.56-3,678%
Returns for 10 years57.80-11.66-496%
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