DFREX
Price
$39.57
Change
+$0.07 (+0.18%)
Updated
Apr 24 closing price
Net Assets
6.8B
JABIX
Price
$11.69
Change
+$0.03 (+0.26%)
Updated
Apr 24 closing price
Net Assets
218.82M
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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$39.57
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets6.8B
JHancock Real Estate Securities R6
Price$11.69
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets218.82M
DFREX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.8B vs. JABIX (219M). 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 annual gain was more profitable for investors over the last year : 12.92 vs. JABIX (10.19).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence32 years4 years-
Gain YTD-1.266-5.28024%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B219M3,107%
Annual Yield % from dividends2.932.05143%
Returns for 1 year12.9210.19127%
Returns for 3 years-13.00-20.9862%
Returns for 5 years38.54N/A-
Returns for 10 years56.55N/A-
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