DFREX
Price
$39.57
Change
+$0.07 (+0.18%)
Updated
Apr 24 closing price
Net Assets
6.8B
JABFX
Price
$11.78
Change
+$0.04 (+0.34%)
Updated
Apr 24 closing price
Net Assets
218.82M
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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$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
JHancock Real Estate Securities C
Price$11.78
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
DFREX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.8B vs. JABFX (219M). DFREX pays higher dividends than JABFX: DFREX (2.93) vs JABFX (0.97). DFREX was incepted earlier than JABFX: DFREX (32 years) vs JABFX (4 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 : 12.92 vs. JABFX (9.05).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence32 years4 years-
Gain YTD-1.266-5.55123%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B219M3,107%
Annual Yield % from dividends2.930.97303%
Returns for 1 year12.929.05143%
Returns for 3 years-13.00-23.4156%
Returns for 5 years38.54N/A-
Returns for 10 years56.55N/A-
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