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JABFX vs VGSNX
JABFX vs VGSNX Comparison
Open Charts JABFX vs VGSNX
JHancock Real Estate Securities C
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets218.36M
Vanguard Real Estate Index Institutional
Price$20.16
Change-$0.12 (-0.59%)
VolumeN/A
Net Assets65.73B
JABFX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JABFX (218M). VGSNX pays higher dividends than JABFX: VGSNX (3.78) vs JABFX (0.96). 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: 72.00 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 : 1.03 vs. JABFX (-2.66).
| 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 | -0.724 | 5.819 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 65.7B | 0% |
| Annual Yield % from dividends | 0.96 | 3.78 | 25% |
| Returns for 1 year | -2.66 | 1.03 | -257% |
| Returns for 3 years | -1.93 | 13.25 | -15% |
| Returns for 5 years | N/A | 36.56 | - |
| Returns for 10 years | N/A | 78.19 | - |
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