DFREX
Price
$40.09
Change
-$0.09 (-0.22%)
Updated
Aug 1 closing price
Net Assets
6.72B
JABIX
Price
$11.81
Change
-$0.09 (-0.76%)
Updated
Aug 1 closing price
Net Assets
213.3M
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DFREX vs JABIX

Header iconDFREX vs JABIX Comparison
Open Charts DFREX vs JABIXBanner chart's image
DFA Real Estate Securities I
Price$40.09
Change-$0.09 (-0.22%)
VolumeN/A
Net Assets6.72B
JHancock Real Estate Securities R6
Price$11.81
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets213.3M
DFREX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.72B vs. JABIX (213M). DFREX pays higher dividends than JABIX: DFREX (2.60) vs JABIX (2.10). DFREX was incepted earlier than JABIX: DFREX (33 years) vs JABIX (5 years). JABIX (0.81) is less costly to investors than DFREX (0.20). JABIX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABIX: DFREX (0) vs JABIX (1000000). JABIX annual gain was more profitable for investors over the last year : -0.85 vs. DFREX (-0.99).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence33 years5 years-
Gain YTD0.120-3.331-4%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.72B213M3,154%
Annual Yield % from dividends2.602.10124%
Returns for 1 year-0.99-0.85117%
Returns for 3 years-1.28-5.6323%
Returns for 5 years25.27N/A-
Returns for 10 years63.89N/A-
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