DFREX
Price
$40.89
Change
+$0.20 (+0.49%)
Updated
Jun 6 closing price
Net Assets
6.94B
JYEBX
Price
$12.21
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$40.89
Change+$0.20 (+0.49%)
VolumeN/A
Net Assets6.94B
JHancock Real Estate Securities A
Price$12.21
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
DFREX vs JYEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.94B vs. JYEBX (225M). DFREX pays higher dividends than JYEBX: DFREX (2.95) vs JYEBX (1.71). DFREX was incepted earlier than JYEBX: DFREX (32 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 : 11.17 vs. JYEBX (9.48).
DFREXJYEBXDFREX / JYEBX
Total Expense Ratio0.181.1616%
Annual Report Gross Expense Ratio0.201.1717%
Fund Existence32 years5 years-
Gain YTD2.028-1.942-104%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B225M3,084%
Annual Yield % from dividends2.951.71172%
Returns for 1 year11.179.48118%
Returns for 3 years-0.75-7.8810%
Returns for 5 years23.63N/A-
Returns for 10 years74.38N/A-
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