DFREX
Price
$41.21
Change
-$0.29 (-0.70%)
Updated
Feb 21 closing price
Net Assets
7.17B
JABGX
Price
$12.43
Change
-$0.14 (-1.11%)
Updated
Feb 21 closing price
Net Assets
239.91M
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DFREX vs JABGX

Header iconDFREX vs JABGX Comparison
Open Charts DFREX vs JABGXBanner chart's image
DFA Real Estate Securities I
Price$41.21
Change-$0.29 (-0.70%)
VolumeN/A
Net Assets7.17B
JHancock Real Estate Securities I
Price$12.43
Change-$0.14 (-1.11%)
VolumeN/A
Net Assets239.91M
DFREX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.17B vs. JABGX (240M). 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 : 12.76 vs. DFREX (12.08).
DFREXJABGXDFREX / JABGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD2.4610.648380%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B240M2,988%
Annual Yield % from dividends3.252.26143%
Returns for 1 year12.0812.7695%
Returns for 3 years-0.81-9.958%
Returns for 5 years7.19N/A-
Returns for 10 years61.41N/A-
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