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JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
Vanguard Real Estate Index Investor
Price$29.54
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets65.38B
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.4B vs. JABFX (213M). VGSIX pays higher dividends than JABFX: VGSIX (3.72) vs JABFX (0.93). 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 : 2.00 vs. JABFX (-1.04). VGSIX return over 5 years is better than : 25.58 vs. JABFX (1.46).
| 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 | -0.322 | 2.586 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 65.4B | 0% |
| Annual Yield % from dividends | 0.93 | 3.72 | 25% |
| Returns for 1 year | -1.04 | 2.00 | -52% |
| Returns for 3 years | 21.48 | 19.60 | 110% |
| Returns for 5 years | 1.46 | 25.58 | 6% |
| Returns for 10 years | N/A | 52.41 | - |
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