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DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$40.86
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets6.96B
JHancock Real Estate Securities I
Price$12.18
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets224.91M
DFREX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.96B vs. JABGX (225M). DFREX pays higher dividends than JABGX: DFREX (2.95) vs JABGX (1.95). DFREX was incepted earlier than JABGX: DFREX (32 years) vs JABGX (5 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 : 10.71 vs. JABGX (9.32).
| 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 | 5 years | - |
| Gain YTD | 2.028 | -1.377 | -147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 225M | 3,092% |
| Annual Yield % from dividends | 2.95 | 1.95 | 151% |
| Returns for 1 year | 10.71 | 9.32 | 115% |
| Returns for 3 years | 11.85 | 5.58 | 212% |
| Returns for 5 years | 30.71 | N/A | - |
| Returns for 10 years | 69.38 | N/A | - |
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