DFREX
Price
$41.47
Change
+$0.41 (+1.00%)
Updated
Sep 5 closing price
Net Assets
6.91B
VRREX
Price
$18.77
Change
+$0.13 (+0.70%)
Updated
Sep 4 closing price
Net Assets
349.05M
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DFREX vs VRREX

Header iconDFREX vs VRREX Comparison
Open Charts DFREX vs VRREXBanner chart's image
DFA Real Estate Securities I
Price$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.77
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets349.05M
DFREX vs VRREX Comparison Chart in %
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DFREX vs. VRREX commentary
Sep 09, 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 VRREX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. VRREX (349M). DFREX (2.52) and VRREX (2.40) have matching dividends . DFREX was incepted earlier than VRREX: DFREX (33 years) vs VRREX (11 years). VRREX (0.95) is less costly to investors than DFREX (0.20). VRREX is a more actively managed with annual turnover of: 36.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than VRREX: DFREX (0) vs VRREX (2500000). DFREX annual gain was more profitable for investors over the last year : -1.87 vs. VRREX (-6.51). DFREX return over 5 years is better than : 28.98 vs. VRREX (7.74).
DFREXVRREXDFREX / VRREX
Total Expense Ratio0.180.7923%
Annual Report Gross Expense Ratio0.200.9521%
Fund Existence33 years11 years-
Gain YTD3.5661.737205%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B349M1,980%
Annual Yield % from dividends2.522.40105%
Returns for 1 year-1.87-6.5129%
Returns for 3 years6.34-10.27-62%
Returns for 5 years28.987.74374%
Returns for 10 years82.39-36.81-224%
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