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JABGX vs VGSIX
JABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIX
JHancock Real Estate Securities I
Price$12.28
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate Index Investor
Price$30.48
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets63.72B
JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABGX (217M). 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 : 0.90 vs. JABGX (-1.56).
| 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 | -0.405 | 5.161 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 63.7B | 0% |
| Annual Yield % from dividends | 1.99 | 3.74 | 53% |
| Returns for 1 year | -1.56 | 0.90 | -174% |
| Returns for 3 years | -1.22 | 9.66 | -13% |
| Returns for 5 years | N/A | 33.78 | - |
| Returns for 10 years | N/A | 73.03 | - |
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