JABFX
Price
$12.77
Change
+$0.04 (+0.31%)
Updated
Nov 28 closing price
Net Assets
219.71M
VGSNX
Price
$20.03
Change
+$0.06 (+0.30%)
Updated
Nov 28 closing price
Net Assets
64B
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JABFX vs VGSNX

Header iconJABFX vs VGSNX Comparison
Open Charts JABFX vs VGSNXBanner chart's image
JHancock Real Estate Securities C
Price$12.77
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets219.71M
Vanguard Real Estate Index Institutional
Price$20.03
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets64B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. JABFX (220M). VGSNX pays higher dividends than JABFX: VGSNX (3.88) vs JABFX (0.93). 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 : -3.66 vs. JABFX (-5.68).
JABFXVGSNXJABFX / VGSNX
Total Expense Ratio1.920.111,745%
Annual Report Gross Expense Ratio1.930.111,755%
Fund Existence5 years22 years-
Gain YTD2.7355.51750%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets220M64B0%
Annual Yield % from dividends0.933.8824%
Returns for 1 year-5.68-3.66155%
Returns for 3 years8.3720.1841%
Returns for 5 yearsN/A30.46-
Returns for 10 yearsN/A60.73-
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