JABGX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Aug 7 closing price
Net Assets
214.14M
VRTPX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Aug 7 closing price
Net Assets
9.49B
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JABGX vs VRTPX

Header iconJABGX vs VRTPX Comparison
Open Charts JABGX vs VRTPXBanner chart's image
JHancock Real Estate Securities I
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets214.14M
Vanguard Real Estate II Index
Price$21.59
Change+$0.05 (+0.23%)
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 (214M). 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 : 3.66 vs. JABGX (1.54).
JABGXVRTPXJABGX / VRTPX
Total Expense Ratio0.910.081,138%
Annual Report Gross Expense Ratio0.920.081,150%
Fund Existence5 years8 years-
Gain YTD-3.4012.525-135%
Front LoadN/AN/A-
Min. Initial Investment2500001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M9.49B2%
Annual Yield % from dividends1.993.7952%
Returns for 1 year1.543.6642%
Returns for 3 years-6.743.10-218%
Returns for 5 yearsN/A31.06-
Returns for 10 yearsN/AN/A-
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