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JABGX vs VGSLX
JABGX vs VGSLX Comparison
Open Charts JABGX vs VGSLX
JHancock Real Estate Securities I
Price$12.16
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets225.02M
Vanguard Real Estate Index Admiral
Price$127.36
Change-$1.22 (-0.95%)
VolumeN/A
Net Assets63.57B
JABGX vs VGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.6B vs. JABGX (225M). VGSLX pays higher dividends than JABGX: VGSLX (4.06) vs JABGX (1.95). 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 : 11.36 vs. JABGX (9.24).
| 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 | -1.538 | 1.847 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 63.6B | 0% |
| Annual Yield % from dividends | 1.95 | 4.06 | 48% |
| Returns for 1 year | 9.24 | 11.36 | 81% |
| Returns for 3 years | 6.02 | 16.46 | 37% |
| Returns for 5 years | N/A | 34.69 | - |
| Returns for 10 years | N/A | 62.69 | - |
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