JABGX
Price
$11.89
Change
-$0.09 (-0.75%)
Updated
Aug 14 closing price
Net Assets
213.21M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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JABGX vs VGSIX

Header iconJABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIXBanner chart's image
JHancock Real Estate Securities I
Price$11.89
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets213.21M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. JABGX (213M). VGSIX pays higher dividends than JABGX: VGSIX (3.74) vs JABGX (1.99). 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 : 1.76 vs. JABGX (-1.68).
JABGXVGSIXJABGX / VGSIX
Total Expense Ratio0.910.27337%
Annual Report Gross Expense Ratio0.920.27341%
Fund Existence5 years29 years-
Gain YTD-3.7252.511-148%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets213M63.7B0%
Annual Yield % from dividends1.993.7453%
Returns for 1 year-1.681.76-95%
Returns for 3 years-10.56-0.502,111%
Returns for 5 yearsN/A32.73-
Returns for 10 yearsN/A54.71-
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