JABGX
Price
$12.45
Change
+$0.12 (+0.97%)
Updated
Oct 17 closing price
Net Assets
217.12M
VGSLX
Price
$129.22
Change
+$0.83 (+0.65%)
Updated
Oct 17 closing price
Net Assets
65.68B
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JABGX vs VGSLX

Header iconJABGX vs VGSLX Comparison
Open Charts JABGX vs VGSLXBanner chart's image
JHancock Real Estate Securities I
Price$12.45
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
Vanguard Real Estate Index Admiral
Price$129.22
Change+$0.83 (+0.65%)
VolumeN/A
Net Assets65.68B
JABGX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 65.7B vs. JABGX (217M). VGSLX pays higher dividends than JABGX: VGSLX (3.86) vs JABGX (1.91). 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 : -2.09 vs. JABGX (-4.12).
JABGXVGSLXJABGX / VGSLX
Total Expense Ratio0.910.13700%
Annual Report Gross Expense Ratio0.920.13708%
Fund Existence5 years24 years-
Gain YTD0.8105.34515%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.7B0%
Annual Yield % from dividends1.913.8649%
Returns for 1 year-4.12-2.09197%
Returns for 3 years16.7229.3857%
Returns for 5 yearsN/A36.78-
Returns for 10 yearsN/A59.02-
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