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JABIX vs VRTPX
JABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPX
JHancock Real Estate Securities R6
Price$12.30
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets219.18M
Vanguard Real Estate II Index
Price$22.14
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets9.82B
JABIX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. JABIX (219M). VRTPX pays higher dividends than JABIX: VRTPX (3.67) vs JABIX (2.03). JABIX was incepted earlier than VRTPX: JABIX (5 years) vs VRTPX (8 years). JABIX (0.81) is less costly to investors than VRTPX (0.08). JABIX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JABIX has a lower initial minimum investment than VRTPX: JABIX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -2.57 vs. JABIX (-4.46).
| JABIX | VRTPX | JABIX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -0.081 | 5.476 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 9.82B | 2% |
| Annual Yield % from dividends | 2.03 | 3.67 | 55% |
| Returns for 1 year | -4.46 | -2.57 | 173% |
| Returns for 3 years | 4.08 | 15.33 | 27% |
| Returns for 5 years | N/A | 38.51 | - |
| Returns for 10 years | N/A | N/A | - |
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