JABFX
Price
$12.58
Change
+$0.42 (+3.45%)
Updated
Feb 3 closing price
Net Assets
217.02M
VGSLX
Price
$127.09
Change
+$0.56 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
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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$12.58
Change+$0.42 (+3.45%)
VolumeN/A
Net Assets217.02M
Vanguard Real Estate Index Admiral
Price$127.09
Change+$0.56 (+0.44%)
VolumeN/A
Net Assets64.03B
JABFX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JABFX (217M). VGSLX pays higher dividends than JABFX: VGSLX (3.82) vs JABFX (0.60). 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: 105.00 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 : 3.18 vs. JABFX (2.00). VGSLX return over 5 years is better than : 22.99 vs. JABFX (-0.93).
JABFXVGSLXJABFX / VGSLX
Total Expense Ratio1.920.131,477%
Annual Report Gross Expense Ratio1.930.131,485%
Fund Existence5 years24 years-
Gain YTD2.2761.356168%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets217M64B0%
Annual Yield % from dividends0.603.8216%
Returns for 1 year2.003.1863%
Returns for 3 years12.6610.00127%
Returns for 5 years-0.9322.99-4%
Returns for 10 yearsN/A67.99-
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