JABFX
Price
$12.59
Change
-$0.05 (-0.40%)
Updated
Dec 2 closing price
Net Assets
217.6M
VGSLX
Price
$127.82
Change
+$0.32 (+0.25%)
Updated
Dec 3 closing price
Net Assets
64B
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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$12.59
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets217.6M
Vanguard Real Estate Index Admiral
Price$127.82
Change+$0.32 (+0.25%)
VolumeN/A
Net Assets64B
JABFX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JABFX (218M). VGSLX pays higher dividends than JABFX: VGSLX (3.86) vs JABFX (0.93). 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 : -3.07 vs. JABFX (-4.76). VGSLX return over 5 years is better than : 28.42 vs. JABFX (3.98).
JABFXVGSLXJABFX / VGSLX
Total Expense Ratio1.920.131,477%
Annual Report Gross Expense Ratio1.930.131,485%
Fund Existence5 years24 years-
Gain YTD1.6894.25340%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets218M64B0%
Annual Yield % from dividends0.933.8624%
Returns for 1 year-4.76-3.07155%
Returns for 3 years5.6116.6934%
Returns for 5 years3.9828.4214%
Returns for 10 yearsN/A61.30-
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