DFREX
Price
$40.89
Change
+$0.20 (+0.49%)
Updated
Jun 6 closing price
Net Assets
6.94B
JABFX
Price
$12.25
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$40.89
Change+$0.20 (+0.49%)
VolumeN/A
Net Assets6.94B
JHancock Real Estate Securities C
Price$12.25
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
DFREX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.94B vs. JABFX (225M). DFREX pays higher dividends than JABFX: DFREX (2.95) vs JABFX (0.97). DFREX was incepted earlier than JABFX: DFREX (32 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 : 11.17 vs. JABFX (8.66).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence32 years5 years-
Gain YTD2.028-2.172-93%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B225M3,084%
Annual Yield % from dividends2.950.97303%
Returns for 1 year11.178.66129%
Returns for 3 years-0.75-9.718%
Returns for 5 years23.63N/A-
Returns for 10 years74.38N/A-
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