JABFX
Price
$12.44
Change
+$0.12 (+0.97%)
Updated
Oct 17 closing price
Net Assets
217.12M
VGSIX
Price
$30.30
Change
+$0.19 (+0.63%)
Updated
Oct 17 closing price
Net Assets
65.68B
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JABFX vs VGSIX

Header iconJABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIXBanner chart's image
JHancock Real Estate Securities C
Price$12.44
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
Vanguard Real Estate Index Investor
Price$30.30
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets65.68B
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JABFX (217M). VGSIX pays higher dividends than JABFX: VGSIX (3.71) vs JABFX (0.95). 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 : -2.24 vs. JABFX (-5.13).
JABFXVGSIXJABFX / VGSIX
Total Expense Ratio1.920.27711%
Annual Report Gross Expense Ratio1.930.27715%
Fund Existence5 years29 years-
Gain YTD0.0805.2252%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.7B0%
Annual Yield % from dividends0.953.7126%
Returns for 1 year-5.13-2.24229%
Returns for 3 years13.4528.8347%
Returns for 5 yearsN/A35.79-
Returns for 10 yearsN/A57.04-
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