DFREX
Price
$41.34
Change
+$0.37 (+0.90%)
Updated
Sep 26 closing price
Net Assets
6.83B
FSRNX
Price
$16.72
Change
+$0.16 (+0.97%)
Updated
Sep 26 closing price
Net Assets
2.78B
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DFREX vs FSRNX

Header iconDFREX vs FSRNX Comparison
Open Charts DFREX vs FSRNXBanner chart's image
DFA Real Estate Securities I
Price$41.34
Change+$0.37 (+0.90%)
VolumeN/A
Net Assets6.83B
Fidelity Real Estate Index
Price$16.72
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets2.78B
DFREX vs FSRNX Comparison Chart in %
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DFREX vs. FSRNX commentary
Sep 27, 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 FSRNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.83B vs. FSRNX (2.78B). FSRNX pays higher dividends than DFREX: FSRNX (2.70) vs DFREX (2.52). DFREX was incepted earlier than FSRNX: DFREX (33 years) vs FSRNX (14 years). DFREX (0.20) is less costly to investors than FSRNX (0.07). FSRNX is a more actively managed with annual turnover of: 5.00 vs. DFREX (4.00). DFREX (0) and FSRNX (0) have matching initial minimum investment requirements. FSRNX annual gain was more profitable for investors over the last year : -2.86 vs. DFREX (-4.94). FSRNX return over 5 years is better than : 46.02 vs. DFREX (33.54).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.07286%
Fund Existence33 years14 years-
Gain YTD2.3174.13356%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B2.78B246%
Annual Yield % from dividends2.522.7093%
Returns for 1 year-4.94-2.86173%
Returns for 3 years20.2027.8473%
Returns for 5 years33.5446.0273%
Returns for 10 years73.8654.01137%
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