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DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$41.03
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets6.88B
JHancock Real Estate Securities I
Price$12.11
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets217.75M
DFREX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.88B vs. JABGX (218M). DFREX pays higher dividends than JABGX: DFREX (2.56) vs JABGX (1.96). DFREX was incepted earlier than JABGX: DFREX (33 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 : 2.64 vs. JABGX (1.54).
| DFREX | JABGX | DFREX / JABGX | |
| Total Expense Ratio | 0.18 | 0.91 | 20% |
| Annual Report Gross Expense Ratio | 0.20 | 0.92 | 22% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 2.142 | -2.105 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.88B | 218M | 3,155% |
| Annual Yield % from dividends | 2.56 | 1.96 | 130% |
| Returns for 1 year | 2.64 | 1.54 | 171% |
| Returns for 3 years | 7.24 | 1.16 | 625% |
| Returns for 5 years | 32.25 | N/A | - |
| Returns for 10 years | 67.78 | N/A | - |
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