DFREX
Price
$40.29
Change
+$0.22 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.74B
JABFX
Price
$11.90
Change
-$0.10 (-0.83%)
Updated
Aug 14 closing price
Net Assets
213.21M
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DFREX vs JABFX

Header iconDFREX vs JABFX Comparison
Open Charts DFREX vs JABFXBanner chart's image
DFA Real Estate Securities I
Price$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.74B
JHancock Real Estate Securities C
Price$11.90
Change-$0.10 (-0.83%)
VolumeN/A
Net Assets213.21M
DFREX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. JABFX (213M). DFREX pays higher dividends than JABFX: DFREX (2.60) vs JABFX (0.99). DFREX was incepted earlier than JABFX: DFREX (33 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than DFREX (0.20). JABFX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABFX: DFREX (0) vs JABFX (1000). DFREX annual gain was more profitable for investors over the last year : -0.74 vs. JABFX (-2.71).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence33 years5 years-
Gain YTD0.619-4.264-15%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B213M3,165%
Annual Yield % from dividends2.600.99261%
Returns for 1 year-0.74-2.7127%
Returns for 3 years-5.57-13.1542%
Returns for 5 years26.62N/A-
Returns for 10 years60.57N/A-
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