JABFX
Price
$12.24
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
VGSLX
Price
$130.03
Change
+$0.05 (+0.04%)
Updated
Jul 25 closing price
Net Assets
63.79B
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JABFX vs VGSLX

Header iconJABFX vs VGSLX Comparison
Open Charts JABFX vs VGSLXBanner chart's image
JHancock Real Estate Securities C
Price$12.24
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Admiral
Price$130.03
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets63.79B
JABFX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.8B vs. JABFX (221M). VGSLX pays higher dividends than JABFX: VGSLX (3.89) vs JABFX (0.98). JABFX was incepted earlier than VGSLX: JABFX (5 years) vs VGSLX (24 years). JABFX (1.93) is less costly to investors than VGSLX (0.13). JABFX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). JABFX has a lower initial minimum investment than VGSLX: JABFX (1000) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : 8.26 vs. JABFX (3.77).
JABFXVGSLXJABFX / VGSLX
Total Expense Ratio1.920.131,477%
Annual Report Gross Expense Ratio1.930.131,485%
Fund Existence5 years24 years-
Gain YTD-1.5295.004-31%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M63.8B0%
Annual Yield % from dividends0.983.8925%
Returns for 1 year3.778.2646%
Returns for 3 years-4.289.88-43%
Returns for 5 yearsN/A42.02-
Returns for 10 yearsN/A65.35-
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