Interact to see
Advertisement
Advertisement
JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.46
Change+$0.32 (+2.64%)
VolumeN/A
Net Assets217.02M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
JABIX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JABIX (217M). VGSIX pays higher dividends than JABIX: VGSIX (3.68) vs JABIX (1.70). JABIX was incepted earlier than VGSIX: JABIX (5 years) vs VGSIX (30 years). JABIX (0.82) 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). JABIX (3.07) and VGSIX (3.04) have marching annual gain over last year. VGSIX return over 5 years is better than : 22.14 vs. JABIX (4.38).
| JABIX | VGSIX | JABIX / VGSIX | |
| Total Expense Ratio | 0.81 | 0.27 | 300% |
| Annual Report Gross Expense Ratio | 0.82 | 0.27 | 304% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 2.383 | 1.326 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 64B | 0% |
| Annual Yield % from dividends | 1.70 | 3.68 | 46% |
| Returns for 1 year | 3.07 | 3.04 | 101% |
| Returns for 3 years | 16.36 | 9.55 | 171% |
| Returns for 5 years | 4.38 | 22.14 | 20% |
| Returns for 10 years | N/A | 65.86 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KNO | 55.18 | 0.19 | +0.34% |
| AXS Knowledge Leaders ETF | |||
| PHD | 9.95 | N/A | N/A |
| Pioneer Floating Rate Fund | |||
| USFI | 24.66 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| SRLN | 40.79 | -0.10 | -0.24% |
| State Street® Blackstone Senior Loan ETF | |||
| ETO | 30.15 | -0.35 | -1.15% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||