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JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.02
Change-$0.10 (-0.83%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Investor
Price$29.66
Change-$0.27 (-0.90%)
VolumeN/A
Net Assets63.79B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. JABIX (221M). VGSIX pays higher dividends than JABIX: VGSIX (3.75) vs JABIX (2.07). 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 : 11.77 vs. JABIX (8.23).
| 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 | -1.543 | 2.993 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 63.8B | 0% |
| Annual Yield % from dividends | 2.07 | 3.75 | 55% |
| Returns for 1 year | 8.23 | 11.77 | 70% |
| Returns for 3 years | 1.18 | 10.49 | 11% |
| Returns for 5 years | N/A | 38.07 | - |
| Returns for 10 years | N/A | 61.33 | - |
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