DFREX
Price
$41.24
Change
+$0.18 (+0.44%)
Updated
Apr 2 closing price
Net Assets
7.1B
JABIX
Price
$12.23
Change
+$0.06 (+0.49%)
Updated
Apr 2 closing price
Net Assets
231.58M
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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$41.24
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets7.1B
JHancock Real Estate Securities R6
Price$12.23
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets231.58M
DFREX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. JABIX (232M). DFREX pays higher dividends than JABIX: DFREX (2.93) vs JABIX (2.05). DFREX was incepted earlier than JABIX: DFREX (32 years) vs JABIX (4 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 (11.43) and JABIX (11.20) have marching annual gain over last year.
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence32 years4 years-
Gain YTD2.452-1.137-216%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B232M3,059%
Annual Yield % from dividends2.932.05143%
Returns for 1 year11.4311.20102%
Returns for 3 years-10.29-18.4156%
Returns for 5 years59.49N/A-
Returns for 10 years58.12N/A-
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