DFREX
Price
$41.21
Change
-$0.29 (-0.70%)
Updated
Feb 21 closing price
Net Assets
7.17B
JABIX
Price
$12.40
Change
-$0.14 (-1.12%)
Updated
Feb 21 closing price
Net Assets
239.91M
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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$41.21
Change-$0.29 (-0.70%)
VolumeN/A
Net Assets7.17B
JHancock Real Estate Securities R6
Price$12.40
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets239.91M
DFREX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.17B vs. JABIX (240M). DFREX pays higher dividends than JABIX: DFREX (3.25) vs JABIX (2.36). DFREX was incepted earlier than JABIX: DFREX (32 years) vs JABIX (4 years). JABIX is a more actively managed with annual turnover of: 105.00 vs. DFREX (3.00). 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 : 12.90 vs. DFREX (12.08).
DFREXJABIXDFREX / JABIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD2.4610.731337%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B240M2,988%
Annual Yield % from dividends3.252.36138%
Returns for 1 year12.0812.9094%
Returns for 3 years-0.81-9.698%
Returns for 5 years7.19N/A-
Returns for 10 years61.41N/A-
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