JABIX
Price
$12.50
Change
+$0.19 (+1.54%)
Updated
Nov 21 closing price
Net Assets
211.85M
VGSIX
Price
$29.77
Change
+$0.48 (+1.64%)
Updated
Nov 21 closing price
Net Assets
64B
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JABIX vs VGSIX

Header iconJABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIXBanner chart's image
JHancock Real Estate Securities R6
Price$12.50
Change+$0.19 (+1.54%)
VolumeN/A
Net Assets211.85M
Vanguard Real Estate Index Investor
Price$29.77
Change+$0.48 (+1.64%)
VolumeN/A
Net Assets64B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABIX (212M). VGSIX pays higher dividends than JABIX: VGSIX (3.81) vs JABIX (2.02). JABIX was incepted earlier than VGSIX: JABIX (5 years) vs VGSIX (30 years). JABIX (0.81) is less costly to investors than VGSIX (0.27). JABIX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABIX: VGSIX (0) vs JABIX (1000000). VGSIX annual gain was more profitable for investors over the last year : -4.16 vs. JABIX (-5.53).
JABIXVGSIXJABIX / VGSIX
Total Expense Ratio0.800.27296%
Annual Report Gross Expense Ratio0.810.27300%
Fund Existence5 years30 years-
Gain YTD0.0001.717-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M64B0%
Annual Yield % from dividends2.023.8153%
Returns for 1 year-5.53-4.16133%
Returns for 3 years7.3215.0449%
Returns for 5 yearsN/A25.29-
Returns for 10 yearsN/A55.98-
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