JABIX
Price
$12.50
Change
+$0.19 (+1.54%)
Updated
Nov 21 closing price
Net Assets
211.85M
VGSLX
Price
$126.94
Change
+$2.02 (+1.62%)
Updated
Nov 21 closing price
Net Assets
64B
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JABIX vs VGSLX

Header iconJABIX vs VGSLX Comparison
Open Charts JABIX vs VGSLXBanner 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 Admiral
Price$126.94
Change+$2.02 (+1.62%)
VolumeN/A
Net Assets64B
JABIX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JABIX (212M). VGSLX pays higher dividends than JABIX: VGSLX (3.96) vs JABIX (2.02). JABIX was incepted earlier than VGSLX: JABIX (5 years) vs VGSLX (24 years). JABIX (0.81) is less costly to investors than VGSLX (0.13). JABIX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than JABIX: VGSLX (3000) vs JABIX (1000000). VGSLX annual gain was more profitable for investors over the last year : -4.02 vs. JABIX (-5.53).
JABIXVGSLXJABIX / VGSLX
Total Expense Ratio0.800.13615%
Annual Report Gross Expense Ratio0.810.13623%
Fund Existence5 years24 years-
Gain YTD0.0001.840-
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets212M64B0%
Annual Yield % from dividends2.023.9651%
Returns for 1 year-5.53-4.02138%
Returns for 3 years7.3215.5347%
Returns for 5 yearsN/A26.18-
Returns for 10 yearsN/A57.93-
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