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JABIX vs VGSNX
JABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNX
JHancock Real Estate Securities R6
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets215.41M
Vanguard Real Estate Index Institutional
Price$19.94
Change+$0.18 (+0.91%)
VolumeN/A
Net Assets64.03B
JABIX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. JABIX (215M). VGSNX pays higher dividends than JABIX: VGSNX (3.94) vs JABIX (1.74). JABIX was incepted earlier than VGSNX: JABIX (5 years) vs VGSNX (22 years). JABIX (0.81) is less costly to investors than VGSNX (0.11). JABIX is a more actively managed with annual turnover of: 105.00 vs. VGSNX (7.00). JABIX has a lower initial minimum investment than VGSNX: JABIX (1000000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 8.11 vs. JABIX (5.47). VGSNX return over 5 years is better than : 29.35 vs. JABIX (8.12).
| JABIX | VGSNX | JABIX / VGSNX | |
| Total Expense Ratio | 0.80 | 0.11 | 727% |
| Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 2.465 | 2.731 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 64B | 0% |
| Annual Yield % from dividends | 1.74 | 3.94 | 44% |
| Returns for 1 year | 5.47 | 8.11 | 67% |
| Returns for 3 years | 21.80 | 16.33 | 134% |
| Returns for 5 years | 8.12 | 29.35 | 28% |
| Returns for 10 years | N/A | 70.41 | - |
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