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JABGX vs VRTPX
JABGX vs VRTPX Comparison
Open Charts JABGX vs VRTPX
JHancock Real Estate Securities I
Price$12.28
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate II Index
Price$22.06
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets9.49B
JABGX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. JABGX (217M). VRTPX pays higher dividends than JABGX: VRTPX (3.79) vs JABGX (1.99). JABGX was incepted earlier than VRTPX: JABGX (5 years) vs VRTPX (8 years). JABGX (0.92) is less costly to investors than VRTPX (0.08). JABGX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JABGX has a lower initial minimum investment than VRTPX: JABGX (250000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.06 vs. JABGX (-1.56).
| JABGX | VRTPX | JABGX / VRTPX | |
| Total Expense Ratio | 0.91 | 0.08 | 1,138% |
| Annual Report Gross Expense Ratio | 0.92 | 0.08 | 1,150% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -0.405 | 5.286 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 9.49B | 2% |
| Annual Yield % from dividends | 1.99 | 3.79 | 52% |
| Returns for 1 year | -1.56 | 1.06 | -147% |
| Returns for 3 years | -1.22 | 9.67 | -13% |
| Returns for 5 years | N/A | 34.31 | - |
| Returns for 10 years | N/A | N/A | - |
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