DFREX
Price
$40.90
Change
-$0.11 (-0.27%)
Updated
Jul 17 closing price
Net Assets
6.9B
JYEBX
Price
$12.08
Change
-$0.05 (-0.41%)
Updated
Jul 17 closing price
Net Assets
218.79M
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DFREX vs JYEBX

Header iconDFREX vs JYEBX Comparison
Open Charts DFREX vs JYEBXBanner chart's image
DFA Real Estate Securities I
Price$40.90
Change-$0.11 (-0.27%)
VolumeN/A
Net Assets6.9B
JHancock Real Estate Securities A
Price$12.08
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets218.79M
DFREX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.9B vs. JYEBX (219M). DFREX pays higher dividends than JYEBX: DFREX (2.56) vs JYEBX (1.72). DFREX was incepted earlier than JYEBX: DFREX (33 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than DFREX (0.20). JYEBX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JYEBX: DFREX (0) vs JYEBX (1000). DFREX annual gain was more profitable for investors over the last year : 2.64 vs. JYEBX (1.63).
DFREXJYEBXDFREX / JYEBX
Total Expense Ratio0.181.1616%
Annual Report Gross Expense Ratio0.201.1717%
Fund Existence33 years5 years-
Gain YTD2.142-1.861-115%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B219M3,150%
Annual Yield % from dividends2.561.72149%
Returns for 1 year2.641.63162%
Returns for 3 years7.240.73995%
Returns for 5 years32.25N/A-
Returns for 10 years67.78N/A-
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