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JABGX vs VRTPX
JABGX vs VRTPX Comparison
Open Charts JABGX vs VRTPX
JHancock Real Estate Securities I
Price$12.22
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
JABGX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. JABGX (221M). VRTPX pays higher dividends than JABGX: VRTPX (3.80) vs JABGX (1.96). 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 : 8.32 vs. JABGX (4.79).
| 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 | -1.053 | 5.048 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.48B | 2% |
| Annual Yield % from dividends | 1.96 | 3.80 | 52% |
| Returns for 1 year | 4.79 | 8.32 | 58% |
| Returns for 3 years | -1.49 | 9.47 | -16% |
| Returns for 5 years | N/A | 41.61 | - |
| Returns for 10 years | N/A | N/A | - |
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