DFREX
Price
$40.29
Change
+$0.22 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.74B
JYEBX
Price
$11.88
Change
-$0.10 (-0.83%)
Updated
Aug 14 closing price
Net Assets
213.21M
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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$40.29
Change+$0.22 (+0.55%)
VolumeN/A
Net Assets6.74B
JHancock Real Estate Securities A
Price$11.88
Change-$0.10 (-0.83%)
VolumeN/A
Net Assets213.21M
DFREX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. JYEBX (213M). DFREX pays higher dividends than JYEBX: DFREX (2.60) vs JYEBX (1.74). 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 : -0.74 vs. JYEBX (-2.00).
DFREXJYEBXDFREX / JYEBX
Total Expense Ratio0.181.1616%
Annual Report Gross Expense Ratio0.201.1717%
Fund Existence33 years5 years-
Gain YTD0.619-3.883-16%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B213M3,165%
Annual Yield % from dividends2.601.74149%
Returns for 1 year-0.74-2.0037%
Returns for 3 years-5.57-11.3049%
Returns for 5 years26.62N/A-
Returns for 10 years60.57N/A-
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