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JABIX vs VGSNX
JABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNX
JHancock Real Estate Securities R6
Price$11.93
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets224.15M
Vanguard Real Estate Index Institutional
Price$19.42
Change-$0.09 (-0.46%)
VolumeN/A
Net Assets63.13B
JABIX vs VGSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.1B vs. JABIX (224M). VGSNX pays higher dividends than JABIX: VGSNX (4.13) vs JABIX (2.09). JABIX was incepted earlier than VGSNX: JABIX (4 years) vs VGSNX (21 years). JABIX (0.81) is less costly to investors than VGSNX (0.11). JABIX is a more actively managed with annual turnover of: 72.00 vs. VGSNX (7.00). JABIX has a lower initial minimum investment than VGSNX: JABIX (1000000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 13.76 vs. JABIX (12.58).
| JABIX | VGSNX | JABIX / VGSNX | |
| Total Expense Ratio | 0.80 | 0.11 | 727% |
| Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -2.600 | 0.806 | -323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 63.1B | 0% |
| Annual Yield % from dividends | 2.09 | 4.13 | 51% |
| Returns for 1 year | 12.58 | 13.76 | 91% |
| Returns for 3 years | -4.98 | 5.38 | -93% |
| Returns for 5 years | N/A | 43.48 | - |
| Returns for 10 years | N/A | 58.01 | - |
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