JABFX
Price
$12.36
Change
+$0.12 (+0.98%)
Updated
Sep 26 closing price
Net Assets
219.13M
VGSLX
Price
$129.00
Change
+$1.24 (+0.97%)
Updated
Sep 26 closing price
Net Assets
65.73B
Interact to see
Advertisement

JABFX vs VGSLX

Header iconJABFX vs VGSLX Comparison
Open Charts JABFX vs VGSLXBanner chart's image
JHancock Real Estate Securities C
Price$12.36
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets219.13M
Vanguard Real Estate Index Admiral
Price$129.00
Change+$1.24 (+0.97%)
VolumeN/A
Net Assets65.73B
JABFX vs VGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 65.7B vs. JABFX (219M). VGSLX pays higher dividends than JABFX: VGSLX (3.76) vs JABFX (0.96). 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 : -2.00 vs. JABFX (-4.81).
JABFXVGSLXJABFX / VGSLX
Total Expense Ratio1.920.131,477%
Annual Report Gross Expense Ratio1.930.131,485%
Fund Existence5 years24 years-
Gain YTD-0.5635.166-11%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets219M65.7B0%
Annual Yield % from dividends0.963.7626%
Returns for 1 year-4.81-2.00240%
Returns for 3 years13.4228.9246%
Returns for 5 yearsN/A41.97-
Returns for 10 yearsN/A71.81-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLVOX20.150.20
+1.00%
MFS Low Volatility Equity R2
QUAYX75.510.59
+0.79%
AB Small Cap Growth Advisor
WDIAX14.710.10
+0.68%
Wilmington Enhanced Div Inc Strat A
MDEGX15.270.07
+0.46%
BlackRock Unconstrained Equity Inv A
OWLSX22.650.08
+0.35%
Old Westbury Large Cap Strategies