DREYX

ActiveMin. $100K

Davis Real Estate Fund

Category: Real Estate (4 funds)

Expense Ratio

0.74%

Annual Cost per $10K

$74.00

30-Year Fee Drag per $10K

$14,307

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $100K

Trailing 12-Month

-5.39%

Asset Allocation

Cash

Real Estate

99%

Fee Comparison

DREYX

0.74%

Real Estate average

1.12%

Real Estate cheapest

DREYX

0.74%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.48%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DREYX at 0.74%$309,075

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$71,537

Cost vs index fund−$68,349

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
DREYX	Davis Real Estate Fund	0.74%	-5.39%	+4.61%	+6.69%
RPFRX	Davis Real Estate Fund	1.00%	-5.67%	+4.34%	+6.41%
QDRPAX	Davis Real Estate Portfolio	1.00%	-5.79%	+4.37%	+6.14%
DRAZX	Destinations Real Assets Fund	1.10%	+7.87%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
TMAIX	THRIVENT MODERATE ALLOCATION FUND	0.83%	+13.87%	+14.17%	+8.91%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+13.24%	+13.71%	+9.85%
TMAFX	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	0.91%	+15.35%	+15.48%	+10.45%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
JFQUX	JPMorgan Investor Balanced Fund	0.94%	+11.85%	+12.96%	+8.39%
JRBBX	JPMorgan SmartRetirement Blend 2030 Fund	0.42%	+13.76%	+14.10%	+8.61%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-8.41%	-33.23%	-40.51%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
TAAIX	THRIVENT AGGRESSIVE ALLOCATION FUND	1.02%	+15.68%	+16.54%	+12.64%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
JSMAX	JPMorgan SmartRetirement 2030 Fund	0.79%	+12.06%	+13.48%	+7.97%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
JFBUX	JPMorgan Investor Growth & Income Fund	0.95%	+13.60%	+15.06%	+10.60%
JBBSX	JPMorgan SmartRetirement Blend 2025 Fund	0.42%	+11.78%	+12.24%	+7.00%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+16.53%	+16.68%	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
SRJAX	JPMorgan SmartRetirement 2035 Fund	0.83%	+13.52%	+15.21%	+9.79%
TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	0.80%	+11.18%	+11.03%	+5.50%
JFTUX	JPMorgan Investor Growth Fund	0.96%	+16.32%	+17.81%	+13.28%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
JPBRX	JPMorgan SmartRetirement Blend 2035 Fund	0.42%	+15.41%	+15.78%	+10.30%
JNSAX	JPMorgan SmartRetirement 2025 Fund	0.79%	+10.53%	+11.67%	+6.43%
SMTAX	JPMorgan SmartRetirement 2040 Fund	0.83%	+14.63%	+16.49%	+11.01%
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+12.06%	+16.66%	+8.30%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+14.51%	+14.55%	+8.75%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
JNTEX	JPMorgan SmartRetirement Blend 2040 Fund	0.42%	+16.34%	+16.66%	+11.09%
JFLJX	JPMorgan Investor Conservative Growth Fund	0.93%	+9.64%	+10.04%	+5.44%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.15%	+15.84%	+15.00%	+8.90%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%

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