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DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.74B
JHancock Real Estate Securities I
Price$11.89
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets213.21M
DFREX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. JABGX (213M). DFREX pays higher dividends than JABGX: DFREX (2.60) vs JABGX (1.99). DFREX was incepted earlier than JABGX: DFREX (33 years) vs JABGX (5 years). JABGX (0.92) is less costly to investors than DFREX (0.20). JABGX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABGX: DFREX (0) vs JABGX (250000). DFREX annual gain was more profitable for investors over the last year : -0.74 vs. JABGX (-1.68).
| DFREX | JABGX | DFREX / JABGX | |
| Total Expense Ratio | 0.18 | 0.91 | 20% |
| Annual Report Gross Expense Ratio | 0.20 | 0.92 | 22% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 0.619 | -3.725 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 213M | 3,165% |
| Annual Yield % from dividends | 2.60 | 1.99 | 130% |
| Returns for 1 year | -0.74 | -1.68 | 44% |
| Returns for 3 years | -5.57 | -10.56 | 53% |
| Returns for 5 years | 26.62 | N/A | - |
| Returns for 10 years | 60.57 | N/A | - |
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