Interact to see
Advertisement
Advertisement
JABGX vs VGSNX
JABGX vs VGSNX Comparison
Open Charts JABGX vs VGSNX
JHancock Real Estate Securities I
Price$12.27
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets216.42M
Vanguard Real Estate Index Institutional
Price$19.79
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets65.68B
JABGX vs VGSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JABGX (216M). VGSNX pays higher dividends than JABGX: VGSNX (3.87) vs JABGX (1.91). JABGX was incepted earlier than VGSNX: JABGX (5 years) vs VGSNX (22 years). JABGX (0.92) is less costly to investors than VGSNX (0.11). JABGX is a more actively managed with annual turnover of: 72.00 vs. VGSNX (7.00). JABGX has a lower initial minimum investment than VGSNX: JABGX (250000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -0.13 vs. JABGX (-2.17).
| JABGX | VGSNX | JABGX / VGSNX | |
| Total Expense Ratio | 0.91 | 0.11 | 827% |
| Annual Report Gross Expense Ratio | 0.92 | 0.11 | 836% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | -0.324 | 4.621 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 65.7B | 0% |
| Annual Yield % from dividends | 1.91 | 3.87 | 49% |
| Returns for 1 year | -2.17 | -0.13 | 1,621% |
| Returns for 3 years | 19.32 | 32.64 | 59% |
| Returns for 5 years | N/A | 31.76 | - |
| Returns for 10 years | N/A | 62.40 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BND | 74.28 | 0.14 | +0.19% |
| Vanguard Total Bond Market ETF | |||
| TAFI | 25.27 | 0.02 | +0.10% |
| AB Tax-Aware Short Duration ETF | |||
| BUFB | 35.76 | -0.06 | -0.17% |
| Innovator Laddered Allocation Buffer ETF | |||
| XUSP | 46.71 | -0.25 | -0.54% |
| Innovator Uncapped Accelerated US Eq ETF | |||
| ETHW | 32.09 | -1.80 | -5.31% |
| Bitwise Ethereum ETF | |||