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JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets218.36M
Vanguard Real Estate Index Investor
Price$30.54
Change-$0.18 (-0.59%)
VolumeN/A
Net Assets65.73B
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JABFX (218M). VGSIX pays higher dividends than JABFX: VGSIX (3.62) vs JABFX (0.96). JABFX was incepted earlier than VGSIX: JABFX (5 years) vs VGSIX (29 years). JABFX (1.93) is less costly to investors than VGSIX (0.27). JABFX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABFX: VGSIX (0) vs JABFX (1000). VGSIX annual gain was more profitable for investors over the last year : 0.88 vs. JABFX (-2.66).
| JABFX | VGSIX | JABFX / VGSIX | |
| Total Expense Ratio | 1.92 | 0.27 | 711% |
| Annual Report Gross Expense Ratio | 1.93 | 0.27 | 715% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | -0.724 | 5.711 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 65.7B | 0% |
| Annual Yield % from dividends | 0.96 | 3.62 | 27% |
| Returns for 1 year | -2.66 | 0.88 | -301% |
| Returns for 3 years | -1.93 | 12.67 | -15% |
| Returns for 5 years | N/A | 35.51 | - |
| Returns for 10 years | N/A | 75.73 | - |
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