JABFX
Price
$12.58
Change
+$0.42 (+3.45%)
Updated
Feb 3 closing price
Net Assets
217.02M
VGSNX
Price
$19.67
Change
+$0.09 (+0.46%)
Updated
Feb 3 closing price
Net Assets
64.03B
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JABFX vs VGSNX

Header iconJABFX vs VGSNX Comparison
Open Charts JABFX vs VGSNXBanner 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 Institutional
Price$19.67
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets64.03B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. JABFX (217M). VGSNX pays higher dividends than JABFX: VGSNX (3.84) vs JABFX (0.60). 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 : 3.20 vs. JABFX (2.00). VGSNX return over 5 years is better than : 23.09 vs. JABFX (-0.93).
JABFXVGSNXJABFX / VGSNX
Total Expense Ratio1.920.111,745%
Annual Report Gross Expense Ratio1.930.111,755%
Fund Existence5 years22 years-
Gain YTD2.2761.340170%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M64B0%
Annual Yield % from dividends0.603.8416%
Returns for 1 year2.003.2062%
Returns for 3 years12.6610.09126%
Returns for 5 years-0.9323.09-4%
Returns for 10 yearsN/A68.30-
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