DFREX
Price
$41.47
Change
+$0.41 (+1.00%)
Updated
Sep 5 closing price
Net Assets
6.91B
JABIX
Price
$12.22
Change
+$0.10 (+0.83%)
Updated
Sep 4 closing price
Net Assets
218.99M
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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$41.47
Change+$0.41 (+1.00%)
VolumeN/A
Net Assets6.91B
JHancock Real Estate Securities R6
Price$12.22
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets218.99M
DFREX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. JABIX (219M). DFREX pays higher dividends than JABIX: DFREX (2.52) vs JABIX (2.03). 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). JABIX annual gain was more profitable for investors over the last year : -1.53 vs. DFREX (-1.87).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence33 years5 years-
Gain YTD3.5660.000-
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B219M3,155%
Annual Yield % from dividends2.522.03124%
Returns for 1 year-1.87-1.53122%
Returns for 3 years6.341.18538%
Returns for 5 years28.98N/A-
Returns for 10 years82.39N/A-
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