DFREX
Price
$41.47
Change
+$0.41 (+1.00%)
Updated
Sep 5 closing price
Net Assets
6.91B
RAAIX
Price
$9.99
Change
+$0.07 (+0.71%)
Updated
Sep 4 closing price
Net Assets
36.98M
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DFREX vs RAAIX

Header iconDFREX vs RAAIX Comparison
Open Charts DFREX vs RAAIXBanner chart's image
DFA Real Estate Securities I
Price$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
Altegris/AACA Opportunistic Real Estt I
Price$9.99
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets36.98M
DFREX vs RAAIX Comparison Chart in %
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DFREX vs. RAAIX commentary
Sep 08, 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 RAAIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. RAAIX (37M). DFREX pays higher dividends than RAAIX: DFREX (2.52) vs RAAIX (2.00). DFREX was incepted earlier than RAAIX: DFREX (33 years) vs RAAIX (12 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 : -1.87 vs. RAAIX (-21.23). DFREX return over 5 years is better than : 28.98 vs. RAAIX (-48.33).
DFREXRAAIXDFREX / RAAIX
Total Expense Ratio0.182.537%
Annual Report Gross Expense Ratio0.202.707%
Fund Existence33 years12 years-
Gain YTD3.566-22.869-16%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B37M18,673%
Annual Yield % from dividends2.522.00126%
Returns for 1 year-1.87-21.239%
Returns for 3 years6.34-31.48-20%
Returns for 5 years28.98-48.33-60%
Returns for 10 years82.39-11.53-715%
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