CRVRX
Price
$8.12
Change
+$0.07 (+0.87%)
Updated
Sep 26 closing price
Net Assets
225.67M
DFREX
Price
$41.34
Change
+$0.37 (+0.90%)
Updated
Sep 26 closing price
Net Assets
6.83B
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CRVRX vs DFREX

Header iconCRVRX vs DFREX Comparison
Open Charts CRVRX vs DFREXBanner chart's image
NYLI CBRE Real Estate Fund Investor Cl
Price$8.12
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets225.67M
DFA Real Estate Securities I
Price$41.34
Change+$0.37 (+0.90%)
VolumeN/A
Net Assets6.83B
CRVRX vs DFREX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.83B vs. CRVRX (226M). CRVRX (2.56) and DFREX (2.52) have matching dividends . CRVRX was incepted earlier than DFREX: CRVRX (6 years) vs DFREX (33 years). CRVRX (1.34) is less costly to investors than DFREX (0.20). CRVRX is a more actively managed with annual turnover of: 98.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than CRVRX: DFREX (0) vs CRVRX (1000). DFREX annual gain was more profitable for investors over the last year : -4.08 vs. CRVRX (-7.20). DFREX return over 5 years is better than : 34.75 vs. CRVRX (3.95).
CRVRXDFREXCRVRX / DFREX
Total Expense Ratio1.340.18744%
Annual Report Gross Expense Ratio1.340.20670%
Fund Existence6 years33 years-
Gain YTD0.6483.24120%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M6.83B3%
Annual Yield % from dividends2.562.52102%
Returns for 1 year-7.20-4.08176%
Returns for 3 years-13.3321.29-63%
Returns for 5 years3.9534.7511%
Returns for 10 yearsN/A75.43-
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