DFREX
Price
$40.35
Change
-$0.13 (-0.32%)
Updated
Jun 26 closing price
Net Assets
6.86B
JABFX
Price
$11.99
Change
-$0.04 (-0.33%)
Updated
Jun 26 closing price
Net Assets
221.4M
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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$40.35
Change-$0.13 (-0.32%)
VolumeN/A
Net Assets6.86B
JHancock Real Estate Securities C
Price$11.99
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets221.4M
DFREX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.86B vs. JABFX (221M). 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 : 10.35 vs. JABFX (7.88).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence32 years5 years-
Gain YTD1.005-3.218-31%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B221M3,106%
Annual Yield % from dividends2.950.97303%
Returns for 1 year10.357.88131%
Returns for 3 years3.72-4.31-86%
Returns for 5 years34.60N/A-
Returns for 10 years74.84N/A-
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