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DFREX vs RAAIX
DFREX vs RAAIX Comparison
Open Charts DFREX vs RAAIX
DFA Real Estate Securities I
Price$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets6.95B
Altegris/AACA Opportunistic Real Estt I
Price$10.44
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets46.56M
DFREX vs RAAIX Comparison Chart
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DFREX vs. RAAIX 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 RAAIX is a Hold.
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. RAAIX (46.6M). DFREX pays higher dividends than RAAIX: DFREX (2.95) vs RAAIX (1.65). DFREX was incepted earlier than RAAIX: DFREX (32 years) vs RAAIX (11 years). RAAIX (2.70) is less costly to investors than DFREX (0.20). RAAIX is a more actively managed with annual turnover of: 44.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than RAAIX: DFREX (0) vs RAAIX (100000). DFREX annual gain was more profitable for investors over the last year : 10.60 vs. RAAIX (-15.10). DFREX return over 5 years is better than : 29.30 vs. RAAIX (-41.57).
| DFREX | RAAIX | DFREX / RAAIX | |
| Total Expense Ratio | 0.18 | 2.53 | 7% |
| Annual Report Gross Expense Ratio | 0.20 | 2.70 | 7% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 1.853 | -20.138 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 46.6M | 14,921% |
| Annual Yield % from dividends | 2.95 | 1.65 | 179% |
| Returns for 1 year | 10.60 | -15.10 | -70% |
| Returns for 3 years | 12.45 | -24.12 | -52% |
| Returns for 5 years | 29.30 | -41.57 | -70% |
| Returns for 10 years | 71.36 | -12.74 | -560% |
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