DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
JABFX
Price
$12.18
Change
+$0.04 (+0.33%)
Updated
Jul 3 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$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
JHancock Real Estate Securities C
Price$12.18
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
DFREX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B 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 : 10.70 vs. JABFX (7.31).
DFREXJABFXDFREX / JABFX
Total Expense Ratio0.181.929%
Annual Report Gross Expense Ratio0.201.9310%
Fund Existence33 years5 years-
Gain YTD2.767-2.011-138%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B221M3,143%
Annual Yield % from dividends2.560.98262%
Returns for 1 year10.707.31146%
Returns for 3 years5.81-2.97-196%
Returns for 5 years30.22N/A-
Returns for 10 years73.40N/A-
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