JABFX
Price
$12.24
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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JABFX vs VRTPX

Header iconJABFX vs VRTPX Comparison
Open Charts JABFX vs VRTPXBanner chart's image
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).
JABFXVRTPXJABFX / VRTPX
Total Expense Ratio1.920.082,400%
Annual Report Gross Expense Ratio1.930.082,413%
Fund Existence5 years8 years-
Gain YTD-1.5295.048-30%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.48B2%
Annual Yield % from dividends0.983.8026%
Returns for 1 year3.778.3245%
Returns for 3 years-4.289.47-45%
Returns for 5 yearsN/A41.61-
Returns for 10 yearsN/AN/A-
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