DFREX
Price
$40.47
Change
+$0.12 (+0.30%)
Updated
Jun 27 closing price
Net Assets
6.84B
JYEBX
Price
$11.96
Change
-$0.03 (-0.25%)
Updated
Jun 26 closing price
Net Assets
220.71M
Interact to see
Advertisement

DFREX vs JYEBX

Header iconDFREX vs JYEBX Comparison
Open Charts DFREX vs JYEBXBanner chart's image
DFA Real Estate Securities I
Price$40.47
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets6.84B
JHancock Real Estate Securities A
Price$11.96
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets220.71M
DFREX vs JYEBX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.84B vs. JYEBX (221M). 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 : 9.38 vs. JYEBX (7.37).
DFREXJYEBXDFREX / JYEBX
Total Expense Ratio0.181.1616%
Annual Report Gross Expense Ratio0.201.1717%
Fund Existence32 years5 years-
Gain YTD1.069-3.236-33%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B221M3,094%
Annual Yield % from dividends2.951.71172%
Returns for 1 year9.387.37127%
Returns for 3 years4.96-1.85-269%
Returns for 5 years34.68N/A-
Returns for 10 years74.72N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IFACX26.080.04
+0.15%
American Funds Income Fund of Amer C
LMNVX127.18N/A
N/A
ClearBridge Value I
LVOFX18.79N/A
N/A
Lord Abbett Value Opportunities F
RSEGX53.57N/A
N/A
Victory RS Small Cap Growth A
DPRDX12.73-0.03
-0.24%
Macquarie Global Listed Real Assets R6