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JABGX vs VRTPX
JABGX vs VRTPX Comparison
Open Charts JABGX vs VRTPX
JHancock Real Estate Securities I
Price$12.16
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets225.02M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
JABGX vs VRTPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. JABGX (225M). VRTPX pays higher dividends than JABGX: VRTPX (3.97) vs JABGX (1.95). JABGX was incepted earlier than VRTPX: JABGX (5 years) vs VRTPX (8 years). JABGX (0.92) is less costly to investors than VRTPX (0.08). JABGX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JABGX has a lower initial minimum investment than VRTPX: JABGX (250000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.40 vs. JABGX (9.24).
| JABGX | VRTPX | JABGX / VRTPX | |
| Total Expense Ratio | 0.91 | 0.08 | 1,138% |
| Annual Report Gross Expense Ratio | 0.92 | 0.08 | 1,150% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -1.538 | 1.873 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 9.42B | 2% |
| Annual Yield % from dividends | 1.95 | 3.97 | 49% |
| Returns for 1 year | 9.24 | 11.40 | 81% |
| Returns for 3 years | 6.02 | 16.03 | 38% |
| Returns for 5 years | N/A | 34.30 | - |
| Returns for 10 years | N/A | N/A | - |
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