JABGX
Price
$12.50
Change
+$0.33 (+2.71%)
Updated
Feb 3 closing price
Net Assets
216.37M
VGSLX
Price
$127.09
Change
+$0.56 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
Interact to see
Advertisement

JABGX vs VGSLX

Header iconJABGX vs VGSLX Comparison
Open Charts JABGX vs VGSLXBanner chart's image
JHancock Real Estate Securities I
Price$12.50
Change+$0.33 (+2.71%)
VolumeN/A
Net Assets216.37M
Vanguard Real Estate Index Admiral
Price$127.09
Change+$0.56 (+0.44%)
VolumeN/A
Net Assets64.03B
JABGX vs VGSLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JABGX (216M). VGSLX pays higher dividends than JABGX: VGSLX (3.82) vs JABGX (1.59). JABGX was incepted earlier than VGSLX: JABGX (5 years) vs VGSLX (24 years). JABGX (0.93) is less costly to investors than VGSLX (0.13). JABGX is a more actively managed with annual turnover of: 105.00 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 : 3.18 vs. JABGX (2.95). VGSLX return over 5 years is better than : 22.99 vs. JABGX (4.07).
JABGXVGSLXJABGX / VGSLX
Total Expense Ratio0.920.13708%
Annual Report Gross Expense Ratio0.930.13715%
Fund Existence5 years24 years-
Gain YTD2.3751.356175%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets216M64B0%
Annual Yield % from dividends1.593.8241%
Returns for 1 year2.953.1893%
Returns for 3 years16.0610.00161%
Returns for 5 years4.0722.9918%
Returns for 10 yearsN/A67.99-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GVAL35.390.58
+1.67%
Cambria Global Value ETF
DIVO46.320.20
+0.43%
Amplify CWP Enhanced Dividend Income ETF
EFAA55.830.03
+0.05%
Invesco MSCI EAFE Income Advantage ETF
VNSE39.56N/A
N/A
Natixis Vaughan Nelson Select ETF
BUL55.89-0.94
-1.65%
Pacer US Cash Cows Growth ETF