DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
FSRNX
Price
$16.53
Change
+$0.04 (+0.24%)
Updated
Jul 3 closing price
Net Assets
2.65B
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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$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Fidelity Real Estate Index
Price$16.53
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.65B
DFREX vs FSRNX Comparison Chart in %
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DFREX vs. FSRNX 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 FSRNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. FSRNX (2.65B). FSRNX pays higher dividends than DFREX: FSRNX (2.79) vs DFREX (2.56). 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 : 12.35 vs. DFREX (10.70). FSRNX return over 5 years is better than : 40.18 vs. DFREX (30.22).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.200.07286%
Fund Existence33 years14 years-
Gain YTD2.7673.13988%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B2.65B262%
Annual Yield % from dividends2.562.7992%
Returns for 1 year10.7012.3587%
Returns for 3 years5.8110.4856%
Returns for 5 years30.2240.1875%
Returns for 10 years73.4052.13141%
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