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JABIX vs VRTPX
JABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPX
JHancock Real Estate Securities R6
Price$12.59
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets219.24M
Vanguard Real Estate II Index
Price$22.25
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets9.84B
JABIX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. JABIX (219M). VRTPX pays higher dividends than JABIX: VRTPX (3.71) vs JABIX (2.01). 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 : -0.55 vs. JABIX (-2.80).
| 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 | 2.275 | 6.836 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 9.84B | 2% |
| Annual Yield % from dividends | 2.01 | 3.71 | 54% |
| Returns for 1 year | -2.80 | -0.55 | 504% |
| Returns for 3 years | 16.66 | 28.45 | 59% |
| Returns for 5 years | N/A | 38.97 | - |
| Returns for 10 years | N/A | N/A | - |
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