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JABFX vs VRTPX
JABFX vs VRTPX Comparison
Open Charts JABFX vs VRTPX
JHancock Real Estate Securities C
Price$12.24
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
JABFX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. JABFX (221M). VRTPX pays higher dividends than JABFX: VRTPX (3.80) vs JABFX (0.98). JABFX was incepted earlier than VRTPX: JABFX (5 years) vs VRTPX (8 years). JABFX (1.93) is less costly to investors than VRTPX (0.08). JABFX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JABFX has a lower initial minimum investment than VRTPX: JABFX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. JABFX (3.77).
| JABFX | VRTPX | JABFX / VRTPX | |
| Total Expense Ratio | 1.92 | 0.08 | 2,400% |
| Annual Report Gross Expense Ratio | 1.93 | 0.08 | 2,413% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -1.529 | 5.048 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.48B | 2% |
| Annual Yield % from dividends | 0.98 | 3.80 | 26% |
| Returns for 1 year | 3.77 | 8.32 | 45% |
| Returns for 3 years | -4.28 | 9.47 | -45% |
| Returns for 5 years | N/A | 41.61 | - |
| Returns for 10 years | N/A | N/A | - |
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