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JABGX vs VRTPX
JABGX vs VRTPX Comparison
Open Charts JABGX vs VRTPX
JHancock Real Estate Securities I
Price$13.11
Change+$0.03 (+0.23%)
VolumeN/A
CapitalizationN/A
Vanguard Real Estate II Index
Price$22.54
Change+$0.03 (+0.13%)
VolumeN/A
CapitalizationN/A
JABGX vs VRTPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.7B vs. JABGX (258M). VRTPX pays higher dividends than JABGX: VRTPX (3.98) vs JABGX (2.26). JABGX was incepted earlier than VRTPX: JABGX (4 years) vs VRTPX (7 years). JABGX is a more actively managed with annual turnover of: 105.00 vs. VRTPX (6.00). JABGX has a lower initial minimum investment than VRTPX: JABGX (250000) vs VRTPX (100000000). JABGX annual gain was more profitable for investors over the last year : 28.50 vs. VRTPX (23.53).
| JABGX | VRTPX | JABGX / VRTPX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 15.202 | 9.446 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 9.7B | 3% |
| Annual Yield % from dividends | 2.26 | 3.98 | 57% |
| Returns for 1 year | 28.50 | 23.53 | 121% |
| Returns for 3 years | -20.97 | -4.12 | 509% |
| Returns for 5 years | N/A | 21.83 | - |
| Returns for 10 years | N/A | N/A | - |
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