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JABGX vs VGSIX
JABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIX
JHancock Real Estate Securities I
Price$12.45
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets213.05M
Vanguard Real Estate Index Investor
Price$29.64
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets64B
JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABGX (213M). VGSIX pays higher dividends than JABGX: VGSIX (3.81) vs JABGX (1.92). JABGX was incepted earlier than VGSIX: JABGX (5 years) vs VGSIX (30 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 : -2.30 vs. JABGX (-4.52).
| 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 | 30 years | - |
| Gain YTD | 0.162 | 2.551 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 64B | 0% |
| Annual Yield % from dividends | 1.92 | 3.81 | 50% |
| Returns for 1 year | -4.52 | -2.30 | 197% |
| Returns for 3 years | 8.74 | 17.29 | 51% |
| Returns for 5 years | N/A | 25.69 | - |
| Returns for 10 years | N/A | 56.72 | - |
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