JABIX
Price
$12.12
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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JABIX vs VRTPX

Header iconJABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPXBanner chart's image
JHancock Real Estate Securities R6
Price$12.12
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
JABIX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. JABIX (221M). VRTPX pays higher dividends than JABIX: VRTPX (3.80) vs JABIX (2.07). 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 : 12.26 vs. JABIX (8.51).
JABIXVRTPXJABIX / VRTPX
Total Expense Ratio0.800.081,000%
Annual Report Gross Expense Ratio0.810.081,013%
Fund Existence5 years8 years-
Gain YTD-1.5433.096-50%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.42B2%
Annual Yield % from dividends2.073.8054%
Returns for 1 year8.5112.2669%
Returns for 3 years0.089.701%
Returns for 5 yearsN/A35.67-
Returns for 10 yearsN/AN/A-
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