DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
RAAIX
Price
$10.74
Change
+$0.09 (+0.85%)
Updated
Jul 3 closing price
Net Assets
45.73M
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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$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
Altegris/AACA Opportunistic Real Estt I
Price$10.74
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets45.73M
DFREX vs RAAIX Comparison Chart in %
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DFREX vs. RAAIX 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 RAAIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. RAAIX (45.7M). DFREX pays higher dividends than RAAIX: DFREX (2.56) vs RAAIX (1.95). 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 : 10.70 vs. RAAIX (-14.84). DFREX return over 5 years is better than : 30.22 vs. RAAIX (-41.88).
DFREXRAAIXDFREX / RAAIX
Total Expense Ratio0.182.537%
Annual Report Gross Expense Ratio0.202.707%
Fund Existence33 years12 years-
Gain YTD2.767-17.573-16%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B45.7M15,197%
Annual Yield % from dividends2.561.95131%
Returns for 1 year10.70-14.84-72%
Returns for 3 years5.81-27.31-21%
Returns for 5 years30.22-41.88-72%
Returns for 10 years73.40-8.98-817%
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