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JABFX vs VGSNX
JABFX vs VGSNX Comparison
Open Charts JABFX vs VGSNX
JHancock Real Estate Securities C
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
Vanguard Real Estate Index Institutional
Price$19.49
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets65.38B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.4B vs. JABFX (213M). VGSNX pays higher dividends than JABFX: VGSNX (3.88) vs JABFX (0.93). JABFX was incepted earlier than VGSNX: JABFX (5 years) vs VGSNX (22 years). JABFX (1.93) is less costly to investors than VGSNX (0.11). JABFX is a more actively managed with annual turnover of: 105.00 vs. VGSNX (7.00). JABFX has a lower initial minimum investment than VGSNX: JABFX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 2.10 vs. JABFX (-1.04). VGSNX return over 5 years is better than : 26.51 vs. JABFX (1.46).
| JABFX | VGSNX | JABFX / VGSNX | |
| Total Expense Ratio | 1.92 | 0.11 | 1,745% |
| Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | -0.322 | 2.672 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 65.4B | 0% |
| Annual Yield % from dividends | 0.93 | 3.88 | 24% |
| Returns for 1 year | -1.04 | 2.10 | -50% |
| Returns for 3 years | 21.48 | 20.12 | 107% |
| Returns for 5 years | 1.46 | 26.51 | 5% |
| Returns for 10 years | N/A | 54.52 | - |
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