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JABFX vs VGSNX
JABFX vs VGSNX Comparison
Open Charts JABFX vs VGSNX
JHancock Real Estate Securities C
Price$12.00
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets214.71M
Vanguard Real Estate Index Institutional
Price$19.56
Change-$0.14 (-0.71%)
VolumeN/A
Net Assets63.72B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. JABFX (215M). VGSNX pays higher dividends than JABFX: VGSNX (3.91) vs JABFX (0.99). JABFX was incepted earlier than VGSNX: JABFX (5 years) vs VGSNX (22 years). JABFX (1.93) is less costly to investors than VGSNX (0.11). JABFX is a more actively managed with annual turnover of: 72.00 vs. VGSNX (7.00). JABFX has a lower initial minimum investment than VGSNX: JABFX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 1.33 vs. JABFX (-1.99).
| JABFX | VGSNX | JABFX / VGSNX | |
| Total Expense Ratio | 1.92 | 0.11 | 1,745% |
| Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | -4.264 | 1.801 | -237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 63.7B | 0% |
| Annual Yield % from dividends | 0.99 | 3.91 | 25% |
| Returns for 1 year | -1.99 | 1.33 | -150% |
| Returns for 3 years | -13.09 | -0.72 | 1,830% |
| Returns for 5 years | N/A | 32.70 | - |
| Returns for 10 years | N/A | 57.42 | - |
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