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JABGX vs VGSIX
JABGX vs VGSIX Comparison
Open Charts JABGX vs VGSIX
JHancock Real Estate Securities I
Price$12.50
Change+$0.33 (+2.71%)
VolumeN/A
Net Assets216.37M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
JABGX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABGX (216M). VGSIX pays higher dividends than JABGX: VGSIX (3.68) vs JABGX (1.59). JABGX was incepted earlier than VGSIX: JABGX (5 years) vs VGSIX (30 years). JABGX (0.93) is less costly to investors than VGSIX (0.27). JABGX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABGX: VGSIX (0) vs JABGX (250000). VGSIX (3.04) and JABGX (2.95) have marching annual gain over last year. VGSIX return over 5 years is better than : 22.14 vs. JABGX (4.07).
| JABGX | VGSIX | JABGX / VGSIX | |
| Total Expense Ratio | 0.92 | 0.27 | 341% |
| Annual Report Gross Expense Ratio | 0.93 | 0.27 | 344% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 2.375 | 1.326 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 64B | 0% |
| Annual Yield % from dividends | 1.59 | 3.68 | 43% |
| Returns for 1 year | 2.95 | 3.04 | 97% |
| Returns for 3 years | 16.06 | 9.55 | 168% |
| Returns for 5 years | 4.07 | 22.14 | 18% |
| Returns for 10 years | N/A | 65.86 | - |
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