Interact to see
Advertisement
Advertisement
DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets6.95B
JHancock Real Estate Securities I
Price$12.16
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets225.02M
DFREX vs JABGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. JABGX (225M). DFREX pays higher dividends than JABGX: DFREX (2.95) vs JABGX (1.95). DFREX was incepted earlier than JABGX: DFREX (32 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 : 10.60 vs. JABGX (9.24).
| DFREX | JABGX | DFREX / JABGX | |
| Total Expense Ratio | 0.18 | 0.91 | 20% |
| Annual Report Gross Expense Ratio | 0.20 | 0.92 | 22% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 1.853 | -1.538 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 225M | 3,090% |
| Annual Yield % from dividends | 2.95 | 1.95 | 151% |
| Returns for 1 year | 10.60 | 9.24 | 115% |
| Returns for 3 years | 12.45 | 6.02 | 207% |
| Returns for 5 years | 29.30 | N/A | - |
| Returns for 10 years | 71.36 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers