Interact to see
Advertisement
Advertisement
JABIX vs VGSIX
JABIX vs VGSIX Comparison
Open Charts JABIX vs VGSIX
JHancock Real Estate Securities R6
Price$12.33
Change+$0.11 (+0.90%)
VolumeN/A
Net Assets219.13M
Vanguard Real Estate Index Investor
Price$30.26
Change+$0.29 (+0.97%)
VolumeN/A
Net Assets65.73B
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: 65.7B vs. JABIX (219M). VGSIX pays higher dividends than JABIX: VGSIX (3.62) vs JABIX (2.03). JABIX was incepted earlier than VGSIX: JABIX (5 years) vs VGSIX (29 years). JABIX (0.81) is less costly to investors than VGSIX (0.27). JABIX is a more actively managed with annual turnover of: 72.00 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 : -2.13 vs. JABIX (-3.79).
| 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 | 29 years | - |
| Gain YTD | 0.162 | 5.086 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 65.7B | 0% |
| Annual Yield % from dividends | 2.03 | 3.62 | 56% |
| Returns for 1 year | -3.79 | -2.13 | 178% |
| Returns for 3 years | 16.90 | 28.41 | 59% |
| Returns for 5 years | N/A | 41.03 | - |
| Returns for 10 years | N/A | 69.69 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement