DFREX
Price
$41.64
Change
-$0.05 (-0.12%)
Updated
Jul 25 closing price
Net Assets
6.99B
JABFX
Price
$12.24
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
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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$41.64
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets6.99B
JHancock Real Estate Securities C
Price$12.24
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
DFREX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. JABFX (221M). DFREX pays higher dividends than JABFX: DFREX (2.56) vs JABFX (0.98). 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 : 6.99 vs. JABFX (3.77).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence33 years5 years-
Gain YTD3.991-1.529-261%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B221M3,164%
Annual Yield % from dividends2.560.98262%
Returns for 1 year6.993.77185%
Returns for 3 years4.90-4.28-115%
Returns for 5 years35.61N/A-
Returns for 10 years71.51N/A-
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