Interact to see
Advertisement
Advertisement
JABGX vs VGSIX
JABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIX
JHancock Real Estate Securities I
Price$12.45
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
Vanguard Real Estate Index Investor
Price$30.30
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets65.68B
JABGX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JABGX (217M). VGSIX pays higher dividends than JABGX: VGSIX (3.71) vs JABGX (1.91). JABGX was incepted earlier than VGSIX: JABGX (5 years) vs VGSIX (29 years). JABGX (0.92) is less costly to investors than VGSIX (0.27). JABGX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABGX: VGSIX (0) vs JABGX (250000). VGSIX annual gain was more profitable for investors over the last year : -2.24 vs. JABGX (-4.12).
| JABGX | VGSIX | JABGX / VGSIX | |
| Total Expense Ratio | 0.91 | 0.27 | 337% |
| Annual Report Gross Expense Ratio | 0.92 | 0.27 | 341% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 0.810 | 5.225 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 65.7B | 0% |
| Annual Yield % from dividends | 1.91 | 3.71 | 51% |
| Returns for 1 year | -4.12 | -2.24 | 184% |
| Returns for 3 years | 16.72 | 28.83 | 58% |
| Returns for 5 years | N/A | 35.79 | - |
| Returns for 10 years | N/A | 57.04 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMIMX | 37.84 | 0.32 | +0.85% |
| FMI Common Stock Investor | |||
| FCIRX | 18.07 | 0.12 | +0.67% |
| NYLI PineStone International Equity Cl A | |||
| BBTGX | 34.25 | 0.12 | +0.35% |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| HILAX | 23.65 | 0.02 | +0.08% |
| Hartford International Value A | |||
| MXMSX | 11.31 | -0.05 | -0.44% |
| Empower Small Cap Growth Instl | |||