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JABIX vs VGSNX
JABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNX
JHancock Real Estate Securities R6
Price$12.15
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate Index Institutional
Price$20.17
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets63.72B
JABIX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. JABIX (217M). VGSNX pays higher dividends than JABIX: VGSNX (3.91) vs JABIX (2.10). 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 : 0.03 vs. JABIX (-2.51).
| 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 | -1.381 | 4.566 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 63.7B | 0% |
| Annual Yield % from dividends | 2.10 | 3.91 | 54% |
| Returns for 1 year | -2.51 | 0.03 | -8,677% |
| Returns for 3 years | -2.93 | 8.50 | -34% |
| Returns for 5 years | N/A | 33.97 | - |
| Returns for 10 years | N/A | 70.36 | - |
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