Interact to see
Advertisement
Advertisement
JABFX vs VGSIX
JABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIX
JHancock Real Estate Securities C
Price$11.90
Change-$0.10 (-0.83%)
VolumeN/A
Net Assets213.21M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
JABFX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABFX (213M). VGSIX pays higher dividends than JABFX: VGSIX (3.74) vs JABFX (0.99). 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 : 1.76 vs. JABFX (-2.71).
| 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 | -4.264 | 2.511 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 63.7B | 0% |
| Annual Yield % from dividends | 0.99 | 3.74 | 27% |
| Returns for 1 year | -2.71 | 1.76 | -154% |
| Returns for 3 years | -13.15 | -0.50 | 2,630% |
| Returns for 5 years | N/A | 32.73 | - |
| Returns for 10 years | N/A | 54.71 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers