DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
JABIX
Price
$12.12
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
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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$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
JHancock Real Estate Securities R6
Price$12.12
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
DFREX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. JABIX (221M). DFREX pays higher dividends than JABIX: DFREX (2.56) vs JABIX (2.07). 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). DFREX annual gain was more profitable for investors over the last year : 10.70 vs. JABIX (8.51).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence33 years5 years-
Gain YTD2.767-1.543-179%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B221M3,143%
Annual Yield % from dividends2.562.07124%
Returns for 1 year10.708.51126%
Returns for 3 years5.810.087,258%
Returns for 5 years30.22N/A-
Returns for 10 years73.40N/A-
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