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JABGX vs VGSIX
JABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIX
JHancock Real Estate Securities I
Price$12.27
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets216.42M
Vanguard Real Estate Index Investor
Price$29.98
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets65.68B
JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JABGX (216M). VGSIX pays higher dividends than JABGX: VGSIX (3.71) vs JABGX (1.91). 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 : -0.29 vs. JABGX (-2.17).
| JABGX | VGSIX | JABGX / VGSIX | |
| Total Expense Ratio | 0.91 | 0.27 | 337% |
| Annual Report Gross Expense Ratio | 0.92 | 0.27 | 341% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | -0.324 | 4.530 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 65.7B | 0% |
| Annual Yield % from dividends | 1.91 | 3.71 | 51% |
| Returns for 1 year | -2.17 | -0.29 | 758% |
| Returns for 3 years | 19.32 | 32.00 | 60% |
| Returns for 5 years | N/A | 30.71 | - |
| Returns for 10 years | N/A | 60.11 | - |
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