JABIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Jan 14 closing price
Net Assets
215.41M
VGSIX
Price
$30.21
Change
+$0.26 (+0.87%)
Updated
Jan 14 closing price
Net Assets
64.03B
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JABIX vs VGSIX

Header iconJABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIXBanner chart's image
JHancock Real Estate Securities R6
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets215.41M
Vanguard Real Estate Index Investor
Price$30.21
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets64.03B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABIX (215M). VGSIX pays higher dividends than JABIX: VGSIX (3.78) vs JABIX (1.74). JABIX was incepted earlier than VGSIX: JABIX (5 years) vs VGSIX (30 years). JABIX (0.81) is less costly to investors than VGSIX (0.27). JABIX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABIX: VGSIX (0) vs JABIX (1000000). VGSIX annual gain was more profitable for investors over the last year : 7.94 vs. JABIX (5.47). VGSIX return over 5 years is better than : 28.31 vs. JABIX (8.12).
JABIXVGSIXJABIX / VGSIX
Total Expense Ratio0.800.27296%
Annual Report Gross Expense Ratio0.810.27300%
Fund Existence5 years30 years-
Gain YTD2.4652.72091%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M64B0%
Annual Yield % from dividends1.743.7846%
Returns for 1 year5.477.9469%
Returns for 3 years21.8015.72139%
Returns for 5 years8.1228.3129%
Returns for 10 yearsN/A67.94-
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