DFREX
Price
$40.89
Change
+$0.20 (+0.49%)
Updated
Jun 6 closing price
Net Assets
6.94B
JABIX
Price
$12.18
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$40.89
Change+$0.20 (+0.49%)
VolumeN/A
Net Assets6.94B
JHancock Real Estate Securities R6
Price$12.18
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
DFREX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.94B vs. JABIX (225M). DFREX pays higher dividends than JABIX: DFREX (2.95) vs JABIX (2.06). DFREX was incepted earlier than JABIX: DFREX (32 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). DFREX annual gain was more profitable for investors over the last year : 11.17 vs. JABIX (9.88).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence32 years5 years-
Gain YTD2.028-1.787-113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B225M3,084%
Annual Yield % from dividends2.952.06143%
Returns for 1 year11.179.88113%
Returns for 3 years-0.75-6.9011%
Returns for 5 years23.63N/A-
Returns for 10 years74.38N/A-
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