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JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$12.00
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets214.71M
Vanguard Real Estate Index Investor
Price$29.63
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets63.72B
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABFX (215M). VGSIX pays higher dividends than JABFX: VGSIX (3.74) vs JABFX (0.99). JABFX was incepted earlier than VGSIX: JABFX (5 years) vs VGSIX (29 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 : 1.83 vs. JABFX (-1.99).
| 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 | 29 years | - |
| Gain YTD | -4.264 | 2.717 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 63.7B | 0% |
| Annual Yield % from dividends | 0.99 | 3.74 | 27% |
| Returns for 1 year | -1.99 | 1.83 | -109% |
| Returns for 3 years | -13.09 | -0.59 | 2,205% |
| Returns for 5 years | N/A | 33.00 | - |
| Returns for 10 years | N/A | 55.37 | - |
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