JABIX
Price
$12.02
Change
-$0.10 (-0.83%)
Updated
Jul 7 closing price
Net Assets
220.58M
VGSIX
Price
$29.66
Change
-$0.27 (-0.90%)
Updated
Jul 7 closing price
Net Assets
63.79B
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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$12.02
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).
JABIXVGSIXJABIX / VGSIX
Total Expense Ratio0.800.27296%
Annual Report Gross Expense Ratio0.810.27300%
Fund Existence5 years29 years-
Gain YTD-1.5432.993-52%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M63.8B0%
Annual Yield % from dividends2.073.7555%
Returns for 1 year8.2311.7770%
Returns for 3 years1.1810.4911%
Returns for 5 yearsN/A38.07-
Returns for 10 yearsN/A61.33-
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