JABFX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Oct 3 closing price
Net Assets
217.82M
VGSNX
Price
$20.05
Change
+$0.08 (+0.40%)
Updated
Oct 3 closing price
Net Assets
65.73B
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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$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets217.82M
Vanguard Real Estate Index Institutional
Price$20.05
Change+$0.08 (+0.40%)
VolumeN/A
Net Assets65.73B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JABFX (218M). VGSNX pays higher dividends than JABFX: VGSNX (3.87) vs JABFX (0.95). 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 : -0.53 vs. JABFX (-3.54).
JABFXVGSNXJABFX / VGSNX
Total Expense Ratio1.920.111,745%
Annual Report Gross Expense Ratio1.930.111,755%
Fund Existence5 years22 years-
Gain YTD-0.3225.622-6%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M65.7B0%
Annual Yield % from dividends0.953.8725%
Returns for 1 year-3.54-0.53675%
Returns for 3 years9.2124.5238%
Returns for 5 yearsN/A35.32-
Returns for 10 yearsN/A66.94-
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