Interact to see
Advertisement
Advertisement
JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$12.77
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets219.71M
Vanguard Real Estate Index Investor
Price$30.34
Change+$0.09 (+0.30%)
VolumeN/A
Net Assets64B
JABFX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABFX (220M). VGSIX pays higher dividends than JABFX: VGSIX (3.72) vs JABFX (0.93). JABFX was incepted earlier than VGSIX: JABFX (5 years) vs VGSIX (30 years). JABFX (1.93) is less costly to investors than VGSIX (0.27). JABFX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABFX: VGSIX (0) vs JABFX (1000). VGSIX annual gain was more profitable for investors over the last year : -3.82 vs. JABFX (-5.68).
| JABFX | VGSIX | JABFX / VGSIX | |
| Total Expense Ratio | 1.92 | 0.27 | 711% |
| Annual Report Gross Expense Ratio | 1.93 | 0.27 | 715% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 2.735 | 5.364 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 64B | 0% |
| Annual Yield % from dividends | 0.93 | 3.72 | 25% |
| Returns for 1 year | -5.68 | -3.82 | 149% |
| Returns for 3 years | 8.37 | 19.58 | 43% |
| Returns for 5 years | N/A | 29.42 | - |
| Returns for 10 years | N/A | 58.43 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TPYP | 36.01 | 0.35 | +0.98% |
| Tortoise North American Pipeline | |||
| XLP | 79.37 | 0.46 | +0.58% |
| The Consumer Staples Sel SectSPDR® ETF | |||
| RNIN | 27.93 | 0.14 | +0.50% |
| Bushido Capital US SMID Cap Equity ETF | |||
| QWLD | 142.29 | 0.38 | +0.27% |
| SPDR® MSCI World StrategicFactors ETF | |||
| GEMD | 42.80 | N/A | N/A |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||