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DFREX vs JABGX
DFREX vs JABGX Comparison
Open Charts DFREX vs JABGX
DFA Real Estate Securities I
Price$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
JHancock Real Estate Securities I
Price$12.34
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets217.4M
DFREX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. JABGX (217M). DFREX pays higher dividends than JABGX: DFREX (2.52) vs JABGX (1.93). 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). JABGX annual gain was more profitable for investors over the last year : -1.63 vs. DFREX (-1.87).
| 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 | 3.566 | -0.081 | -4,404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 217M | 3,184% |
| Annual Yield % from dividends | 2.52 | 1.93 | 131% |
| Returns for 1 year | -1.87 | -1.63 | 115% |
| Returns for 3 years | 6.34 | 0.94 | 677% |
| Returns for 5 years | 28.98 | N/A | - |
| Returns for 10 years | 82.39 | N/A | - |
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