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JABGX vs VGSLX
JABGX vs VGSLX Comparison
Open Charts JABGX vs VGSLX
JHancock Real Estate Securities I
Price$12.22
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Admiral
Price$130.03
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets63.79B
JABGX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.8B vs. JABGX (221M). VGSLX pays higher dividends than JABGX: VGSLX (3.89) vs JABGX (1.96). JABGX was incepted earlier than VGSLX: JABGX (5 years) vs VGSLX (24 years). JABGX (0.92) is less costly to investors than VGSLX (0.13). JABGX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than JABGX: VGSLX (3000) vs JABGX (250000). VGSLX annual gain was more profitable for investors over the last year : 8.26 vs. JABGX (4.79).
| JABGX | VGSLX | JABGX / VGSLX | |
| Total Expense Ratio | 0.91 | 0.13 | 700% |
| Annual Report Gross Expense Ratio | 0.92 | 0.13 | 708% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | -1.053 | 5.004 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 63.8B | 0% |
| Annual Yield % from dividends | 1.96 | 3.89 | 50% |
| Returns for 1 year | 4.79 | 8.26 | 58% |
| Returns for 3 years | -1.49 | 9.88 | -15% |
| Returns for 5 years | N/A | 42.02 | - |
| Returns for 10 years | N/A | 65.35 | - |
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