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JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$12.58
Change+$0.42 (+3.45%)
VolumeN/A
Net Assets217.02M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABFX (217M). VGSIX pays higher dividends than JABFX: VGSIX (3.68) vs JABFX (0.60). JABFX was incepted earlier than VGSIX: JABFX (5 years) vs VGSIX (30 years). JABFX (1.93) is less costly to investors than VGSIX (0.27). JABFX is a more actively managed with annual turnover of: 105.00 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 : 3.04 vs. JABFX (2.00). VGSIX return over 5 years is better than : 22.14 vs. JABFX (-0.93).
| 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 | 30 years | - |
| Gain YTD | 2.276 | 1.326 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 64B | 0% |
| Annual Yield % from dividends | 0.60 | 3.68 | 16% |
| Returns for 1 year | 2.00 | 3.04 | 66% |
| Returns for 3 years | 12.66 | 9.55 | 133% |
| Returns for 5 years | -0.93 | 22.14 | -4% |
| Returns for 10 years | N/A | 65.86 | - |
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