POSIX vs. DFREX
Compare and contrast key facts about Principal Global Real Estate Securities Fund (POSIX) and DFA Real Estate Securities Portfolio Class I (DFREX).
POSIX is managed by Principal. It was launched on Sep 30, 2007. DFREX is managed by Dimensional Fund Advisors LP. It was launched on Jan 5, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POSIX or DFREX.
Key characteristics
| POSIX | DFREX | |
|---|---|---|
| YTD Return | 10.25% | 14.06% |
| 1Y Return | 26.07% | 31.62% |
| 3Y Return (Ann) | -1.29% | 2.17% |
| 5Y Return (Ann) | 2.12% | 5.24% |
| 10Y Return (Ann) | 5.03% | 8.04% |
| Sharpe Ratio | 1.41 | 1.48 |
| Daily Std Dev | 16.20% | 18.28% |
| Max Drawdown | -68.45% | -74.36% |
| Current Drawdown | -9.68% | -4.79% |
Correlation
The correlation between POSIX and DFREX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
POSIX vs. DFREX - Performance Comparison
In the year-to-date period, POSIX achieves a 10.25% return, which is significantly lower than DFREX's 14.06% return. Over the past 10 years, POSIX has underperformed DFREX with an annualized return of 5.03%, while DFREX has yielded a comparatively higher 8.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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POSIX vs. DFREX - Expense Ratio Comparison
POSIX has a 0.94% expense ratio, which is higher than DFREX's 0.18% expense ratio.
Risk-Adjusted Performance
POSIX vs. DFREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Global Real Estate Securities Fund (POSIX) and DFA Real Estate Securities Portfolio Class I (DFREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
POSIX vs. DFREX - Dividend Comparison
POSIX's dividend yield for the trailing twelve months is around 2.36%, less than DFREX's 3.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSIX Principal Global Real Estate Securities Fund | 2.36% | 2.61% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% | 3.18% | 6.17% |
DFREX DFA Real Estate Securities Portfolio Class I | 3.26% | 3.59% | 6.24% | 2.56% | 3.36% | 2.23% | 4.88% | 3.29% | 4.06% | 2.86% | 2.59% | 3.03% |
Drawdowns
POSIX vs. DFREX - Drawdown Comparison
The maximum POSIX drawdown since its inception was -68.45%, smaller than the maximum DFREX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for POSIX and DFREX. For additional features, visit the drawdowns tool.
Volatility
POSIX vs. DFREX - Volatility Comparison
Principal Global Real Estate Securities Fund (POSIX) has a higher volatility of 3.25% compared to DFA Real Estate Securities Portfolio Class I (DFREX) at 3.06%. This indicates that POSIX's price experiences larger fluctuations and is considered to be riskier than DFREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.