DFREX
Price
$40.32
Change
-$0.03 (-0.07%)
Updated
Jan 17 closing price
Net Assets
7.04B
JABGX
Price
$12.22
Change
-$0.03 (-0.24%)
Updated
Jan 17 closing price
Net Assets
238.76M
Ad is loading...

DFREX vs JABGX

Header iconDFREX vs JABGX Comparison
Open Charts DFREX vs JABGXBanner chart's image
DFA Real Estate Securities I
Price$40.32
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets7.04B
JHancock Real Estate Securities I
Price$12.22
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
DFREX vs JABGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.04B vs. JABGX (239M). DFREX pays higher dividends than JABGX: DFREX (3.25) vs JABGX (2.26). DFREX was incepted earlier than JABGX: DFREX (32 years) vs JABGX (4 years). JABGX is a more actively managed with annual turnover of: 105.00 vs. DFREX (3.00). DFREX has a lower initial minimum investment than JABGX: DFREX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 14.10 vs. DFREX (10.13).
DFREXJABGXDFREX / JABGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD0.249-1.053-24%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.04B239M2,947%
Annual Yield % from dividends3.252.26143%
Returns for 1 year10.1314.1072%
Returns for 3 years-9.43-16.1858%
Returns for 5 years10.47N/A-
Returns for 10 years52.05N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ENLT17.100.50
+3.01%
Enlight Renewable Energy Ltd
AMKR25.910.45
+1.77%
Amkor Technology
LDTC1.17N/A
N/A
LeddarTech Holdings
BBCP8.79-0.18
-2.01%
Concrete Pumping Holdings
MRK97.92-2.78
-2.76%
Merck & Co