JABIX
Price
$11.81
Change
-$0.09 (-0.76%)
Updated
Aug 1 closing price
Net Assets
213.3M
VGSLX
Price
$126.03
Change
-$0.30 (-0.24%)
Updated
Aug 1 closing price
Net Assets
63.79B
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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$11.81
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets213.3M
Vanguard Real Estate Index Admiral
Price$126.03
Change-$0.30 (-0.24%)
VolumeN/A
Net Assets63.79B
JABIX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.8B vs. JABIX (213M). VGSLX pays higher dividends than JABIX: VGSLX (3.89) vs JABIX (2.10). 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 : 1.10 vs. JABIX (-0.85).
JABIXVGSLXJABIX / VGSLX
Total Expense Ratio0.800.13615%
Annual Report Gross Expense Ratio0.810.13623%
Fund Existence5 years24 years-
Gain YTD-3.3311.773-188%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets213M63.8B0%
Annual Yield % from dividends2.103.8954%
Returns for 1 year-0.851.10-77%
Returns for 3 years-5.634.12-136%
Returns for 5 yearsN/A32.18-
Returns for 10 yearsN/A59.02-
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