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JABFX vs VRTPX
JABFX vs VRTPX Comparison
Open Charts JABFX vs VRTPX
JHancock Real Estate Securities C
Price$12.18
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
JABFX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B 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 : 12.26 vs. JABFX (7.31).
| 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 | -2.011 | 3.096 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.42B | 2% |
| Annual Yield % from dividends | 0.98 | 3.80 | 26% |
| Returns for 1 year | 7.31 | 12.26 | 60% |
| Returns for 3 years | -2.97 | 9.70 | -31% |
| Returns for 5 years | N/A | 35.67 | - |
| Returns for 10 years | N/A | N/A | - |
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