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JABIX vs VRTPX
JABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPX
JHancock Real Estate Securities R6
Price$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets222.7M
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
JABIX vs VRTPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. JABIX (223M). VRTPX pays higher dividends than JABIX: VRTPX (4.01) vs JABIX (2.09). JABIX was incepted earlier than VRTPX: JABIX (4 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 : 11.69 vs. JABIX (9.50).
| 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 | 4 years | 8 years | - |
| Gain YTD | -3.087 | 1.024 | -301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 9.32B | 2% |
| Annual Yield % from dividends | 2.09 | 4.01 | 52% |
| Returns for 1 year | 9.50 | 11.69 | 81% |
| Returns for 3 years | -3.95 | 7.03 | -56% |
| Returns for 5 years | N/A | 43.17 | - |
| Returns for 10 years | N/A | N/A | - |
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