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DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
JHancock Real Estate Securities I
Price$11.73
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
DFREX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.8B vs. JABGX (219M). 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 : 12.92 vs. JABGX (10.16).
| 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 | -1.266 | -5.344 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 219M | 3,107% |
| Annual Yield % from dividends | 2.93 | 1.95 | 151% |
| Returns for 1 year | 12.92 | 10.16 | 127% |
| Returns for 3 years | -13.00 | -21.19 | 61% |
| Returns for 5 years | 38.54 | N/A | - |
| Returns for 10 years | 56.55 | N/A | - |
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