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JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.12
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B 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 : 12.01 vs. JABIX (8.51).
| 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 | -1.543 | 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 | 63.6B | 0% |
| Annual Yield % from dividends | 2.07 | 3.75 | 55% |
| Returns for 1 year | 8.51 | 12.01 | 71% |
| Returns for 3 years | 0.08 | 9.66 | 1% |
| Returns for 5 years | N/A | 35.11 | - |
| Returns for 10 years | N/A | 63.80 | - |
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