DFREX
Price
$41.64
Change
-$0.05 (-0.12%)
Updated
Jul 25 closing price
Net Assets
6.99B
JABIX
Price
$12.19
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
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DFREX vs JABIX

Header iconDFREX vs JABIX Comparison
Open Charts DFREX vs JABIXBanner 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 R6
Price$12.19
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
DFREX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.99B vs. JABIX (221M). DFREX pays higher dividends than JABIX: DFREX (2.56) vs JABIX (2.07). DFREX was incepted earlier than JABIX: DFREX (33 years) vs JABIX (5 years). JABIX (0.81) is less costly to investors than DFREX (0.20). JABIX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JABIX: DFREX (0) vs JABIX (1000000). DFREX annual gain was more profitable for investors over the last year : 6.99 vs. JABIX (4.91).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence33 years5 years-
Gain YTD3.991-0.975-409%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B221M3,164%
Annual Yield % from dividends2.562.07124%
Returns for 1 year6.994.91142%
Returns for 3 years4.90-1.26-389%
Returns for 5 years35.61N/A-
Returns for 10 years71.51N/A-
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