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JABIX vs VGSNX
JABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNX
JHancock Real Estate Securities R6
Price$12.24
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets216.42M
Vanguard Real Estate Index Institutional
Price$19.79
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets65.68B
JABIX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JABIX (216M). VGSNX pays higher dividends than JABIX: VGSNX (3.87) vs JABIX (2.01). JABIX was incepted earlier than VGSNX: JABIX (5 years) vs VGSNX (22 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 : -0.13 vs. JABIX (-2.08).
| JABIX | VGSNX | JABIX / VGSNX | |
| Total Expense Ratio | 0.80 | 0.11 | 727% |
| Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | -0.244 | 4.621 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 65.7B | 0% |
| Annual Yield % from dividends | 2.01 | 3.87 | 52% |
| Returns for 1 year | -2.08 | -0.13 | 1,553% |
| Returns for 3 years | 19.63 | 32.64 | 60% |
| Returns for 5 years | N/A | 31.76 | - |
| Returns for 10 years | N/A | 62.40 | - |
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