DFREX
Price
$41.03
Change
+$0.13 (+0.32%)
Updated
Jul 18 closing price
Net Assets
6.9B
JABFX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jul 18 closing price
Net Assets
218.31M
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DFREX vs JABFX

Header iconDFREX vs JABFX Comparison
Open Charts DFREX vs JABFXBanner chart's image
DFA Real Estate Securities I
Price$41.03
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets6.9B
JHancock Real Estate Securities C
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets218.31M
DFREX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. JABFX (218M). DFREX pays higher dividends than JABFX: DFREX (2.56) vs JABFX (0.98). DFREX was incepted earlier than JABFX: DFREX (33 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than DFREX (0.20). JABFX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABFX: DFREX (0) vs JABFX (1000). DFREX annual gain was more profitable for investors over the last year : 3.83 vs. JABFX (1.39).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence33 years5 years-
Gain YTD2.467-2.333-106%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B218M3,165%
Annual Yield % from dividends2.560.98262%
Returns for 1 year3.831.39276%
Returns for 3 years4.82-3.96-122%
Returns for 5 years32.67N/A-
Returns for 10 years68.84N/A-
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