Ad is loading...
DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$39.98
Change-$1.26 (-3.06%)
VolumeN/A
Net Assets7.12B
JHancock Real Estate Securities I
Price$11.84
Change-$0.43 (-3.50%)
VolumeN/A
Net Assets231.84M
DFREX vs JABGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.12B vs. JABGX (232M). DFREX pays higher dividends than JABGX: DFREX (2.93) vs JABGX (1.95). DFREX was incepted earlier than JABGX: DFREX (32 years) vs JABGX (4 years). JABGX (0.92) is less costly to investors than DFREX (0.20). JABGX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABGX: DFREX (0) vs JABGX (250000). DFREX annual gain was more profitable for investors over the last year : 13.32 vs. JABGX (11.16).
| DFREX | JABGX | DFREX / JABGX | |
| Total Expense Ratio | 0.18 | 0.91 | 20% |
| Annual Report Gross Expense Ratio | 0.20 | 0.92 | 22% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | 2.901 | -1.134 | -256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 232M | 3,071% |
| Annual Yield % from dividends | 2.93 | 1.95 | 151% |
| Returns for 1 year | 13.32 | 11.16 | 119% |
| Returns for 3 years | -9.89 | -18.51 | 53% |
| Returns for 5 years | 62.40 | N/A | - |
| Returns for 10 years | 58.81 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...