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JABGX vs VGSNX
JABGX vs VGSNX Comparison
Open Charts JABGX vs VGSNX
JHancock Real Estate Securities I
Price$12.50
Change+$0.33 (+2.71%)
VolumeN/A
Net Assets216.37M
Vanguard Real Estate Index Institutional
Price$19.67
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets64.03B
JABGX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. JABGX (216M). VGSNX pays higher dividends than JABGX: VGSNX (3.84) vs JABGX (1.59). JABGX was incepted earlier than VGSNX: JABGX (5 years) vs VGSNX (22 years). JABGX (0.93) is less costly to investors than VGSNX (0.11). JABGX is a more actively managed with annual turnover of: 105.00 vs. VGSNX (7.00). JABGX has a lower initial minimum investment than VGSNX: JABGX (250000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 3.20 vs. JABGX (2.95). VGSNX return over 5 years is better than : 23.09 vs. JABGX (4.07).
| JABGX | VGSNX | JABGX / VGSNX | |
| Total Expense Ratio | 0.92 | 0.11 | 836% |
| Annual Report Gross Expense Ratio | 0.93 | 0.11 | 845% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 2.375 | 1.340 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 64B | 0% |
| Annual Yield % from dividends | 1.59 | 3.84 | 41% |
| Returns for 1 year | 2.95 | 3.20 | 92% |
| Returns for 3 years | 16.06 | 10.09 | 159% |
| Returns for 5 years | 4.07 | 23.09 | 18% |
| Returns for 10 years | N/A | 68.30 | - |
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