DFREX
Price
$41.15
Change
+$0.05 (+0.12%)
Updated
Jul 3 closing price
Net Assets
6.95B
JYEBX
Price
$12.15
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
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DFREX vs JYEBX

Header iconDFREX vs JYEBX Comparison
Open Charts DFREX vs JYEBXBanner chart's image
DFA Real Estate Securities I
Price$41.15
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets6.95B
JHancock Real Estate Securities A
Price$12.15
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
DFREX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.95B vs. JYEBX (221M). DFREX pays higher dividends than JYEBX: DFREX (2.56) vs JYEBX (1.72). DFREX was incepted earlier than JYEBX: DFREX (33 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than DFREX (0.20). JYEBX is a more actively managed with annual turnover of: 72.00 vs. DFREX (4.00). DFREX has a lower initial minimum investment than JYEBX: DFREX (0) vs JYEBX (1000). DFREX annual gain was more profitable for investors over the last year : 10.70 vs. JYEBX (8.12).
DFREXJYEBXDFREX / JYEBX
Total Expense Ratio0.181.1616%
Annual Report Gross Expense Ratio0.201.1717%
Fund Existence33 years5 years-
Gain YTD2.767-1.699-163%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B221M3,143%
Annual Yield % from dividends2.561.72149%
Returns for 1 year10.708.12132%
Returns for 3 years5.81-0.91-640%
Returns for 5 years30.22N/A-
Returns for 10 years73.40N/A-
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