JABGX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Aug 7 closing price
Net Assets
214.14M
VGSIX
Price
$29.83
Change
+$0.07 (+0.24%)
Updated
Aug 7 closing price
Net Assets
63.72B
Interact to see
Advertisement

JABGX vs VGSIX

Header iconJABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIXBanner chart's image
JHancock Real Estate Securities I
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets214.14M
Vanguard Real Estate Index Investor
Price$29.83
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets63.72B
JABGX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABGX (214M). VGSIX pays higher dividends than JABGX: VGSIX (3.74) vs JABGX (1.99). JABGX was incepted earlier than VGSIX: JABGX (5 years) vs VGSIX (29 years). JABGX (0.92) is less costly to investors than VGSIX (0.27). JABGX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABGX: VGSIX (0) vs JABGX (250000). VGSIX annual gain was more profitable for investors over the last year : 3.46 vs. JABGX (1.54).
JABGXVGSIXJABGX / VGSIX
Total Expense Ratio0.910.27337%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence5 years29 years-
Gain YTD-3.4012.408-141%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M63.7B0%
Annual Yield % from dividends1.993.7453%
Returns for 1 year1.543.4644%
Returns for 3 years-6.743.06-221%
Returns for 5 yearsN/A30.51-
Returns for 10 yearsN/A58.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SQFTP14.370.27
+1.92%
Presidio Property Trust
RCEL5.380.02
+0.37%
Avita Medical
SSD182.030.03
+0.02%
Simpson Manufacturing Co
BEAM17.86-0.44
-2.40%
Beam Therapeutics
ATRA10.96-0.43
-3.73%
Atara Biotherapeutics Inc.