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JABGX vs VGSNX
JABGX vs VGSNX Comparison
Open Charts JABGX vs VGSNX
JHancock Real Estate Securities I
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets214.14M
Vanguard Real Estate Index Institutional
Price$19.69
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets63.72B
JABGX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. JABGX (214M). VGSNX pays higher dividends than JABGX: VGSNX (3.91) vs JABGX (1.99). 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 : 3.61 vs. JABGX (1.54).
| 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 | -3.401 | 2.479 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 63.7B | 0% |
| Annual Yield % from dividends | 1.99 | 3.91 | 51% |
| Returns for 1 year | 1.54 | 3.61 | 43% |
| Returns for 3 years | -6.74 | 3.52 | -192% |
| Returns for 5 years | N/A | 31.52 | - |
| Returns for 10 years | N/A | 61.23 | - |
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