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JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.15
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate Index Investor
Price$30.37
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets63.72B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABIX (217M). VGSIX pays higher dividends than JABIX: VGSIX (3.74) vs JABIX (2.10). JABIX was incepted earlier than VGSIX: JABIX (5 years) vs VGSIX (29 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 : 0.38 vs. JABIX (-2.51).
| JABIX | VGSIX | JABIX / VGSIX | |
| Total Expense Ratio | 0.80 | 0.27 | 296% |
| Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | -1.381 | 4.816 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 63.7B | 0% |
| Annual Yield % from dividends | 2.10 | 3.74 | 56% |
| Returns for 1 year | -2.51 | 0.38 | -665% |
| Returns for 3 years | -2.93 | 8.34 | -35% |
| Returns for 5 years | N/A | 34.17 | - |
| Returns for 10 years | N/A | 68.49 | - |
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