DFREX
Price
$40.82
Change
-$0.35 (-0.85%)
Updated
Jun 13 closing price
Net Assets
6.95B
JABIX
Price
$12.13
Change
-$0.08 (-0.66%)
Updated
Jun 13 closing price
Net Assets
225.02M
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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$40.82
Change-$0.35 (-0.85%)
VolumeN/A
Net Assets6.95B
JHancock Real Estate Securities R6
Price$12.13
Change-$0.08 (-0.66%)
VolumeN/A
Net Assets225.02M
DFREX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. JABIX (225M). DFREX pays higher dividends than JABIX: DFREX (2.95) vs JABIX (2.06). DFREX was incepted earlier than JABIX: DFREX (32 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 : 10.60 vs. JABIX (9.37).
DFREXJABIXDFREX / JABIX
Total Expense Ratio0.180.8022%
Annual Report Gross Expense Ratio0.200.8125%
Fund Existence32 years5 years-
Gain YTD1.853-1.462-127%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B225M3,090%
Annual Yield % from dividends2.952.06143%
Returns for 1 year10.609.37113%
Returns for 3 years12.456.28198%
Returns for 5 years29.30N/A-
Returns for 10 years71.36N/A-
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