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JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.37M
Vanguard Real Estate Index Investor
Price$29.72
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets65.38B
JABIX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.4B vs. JABIX (212M). VGSIX pays higher dividends than JABIX: VGSIX (3.72) vs JABIX (1.95). 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 : -1.41 vs. JABIX (-3.46). VGSIX return over 5 years is better than : 27.62 vs. JABIX (8.22).
| JABIX | VGSIX | JABIX / VGSIX | |
| Total Expense Ratio | 0.80 | 0.27 | 296% |
| Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 0.731 | 3.315 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 65.4B | 0% |
| Annual Yield % from dividends | 1.95 | 3.72 | 53% |
| Returns for 1 year | -3.46 | -1.41 | 245% |
| Returns for 3 years | 8.46 | 16.81 | 50% |
| Returns for 5 years | 8.22 | 27.62 | 30% |
| Returns for 10 years | N/A | 60.39 | - |
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