JABIX
Price
$12.05
Change
+$0.07 (+0.58%)
Updated
Jul 10 closing price
Net Assets
218.09M
VGSNX
Price
$19.69
Change
+$0.12 (+0.61%)
Updated
Jul 10 closing price
Net Assets
63.79B
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JABIX vs VGSNX

Header iconJABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNXBanner chart's image
JHancock Real Estate Securities R6
Price$12.05
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets218.09M
Vanguard Real Estate Index Institutional
Price$19.69
Change+$0.12 (+0.61%)
VolumeN/A
Net Assets63.79B
JABIX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.8B vs. JABIX (218M). VGSNX pays higher dividends than JABIX: VGSNX (3.92) vs JABIX (2.07). 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 : 9.76 vs. JABIX (5.68).
JABIXVGSNXJABIX / VGSNX
Total Expense Ratio0.800.11727%
Annual Report Gross Expense Ratio0.810.11736%
Fund Existence5 years22 years-
Gain YTD-2.6812.114-127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets218M63.8B0%
Annual Yield % from dividends2.073.9253%
Returns for 1 year5.689.7658%
Returns for 3 years0.1710.272%
Returns for 5 yearsN/A38.23-
Returns for 10 yearsN/A61.88-
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