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JABIX vs VGSNX
JABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNX
JHancock Real Estate Securities R6
Price$12.46
Change+$0.32 (+2.64%)
VolumeN/A
Net Assets217.02M
Vanguard Real Estate Index Institutional
Price$19.67
Change+$0.09 (+0.46%)
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 (217M). VGSNX pays higher dividends than JABIX: VGSNX (3.84) vs JABIX (1.70). JABIX was incepted earlier than VGSNX: JABIX (5 years) vs VGSNX (22 years). JABIX (0.82) 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 (3.20) and JABIX (3.07) have marching annual gain over last year. VGSNX return over 5 years is better than : 23.09 vs. JABIX (4.38).
| JABIX | VGSNX | JABIX / VGSNX | |
| Total Expense Ratio | 0.81 | 0.11 | 736% |
| Annual Report Gross Expense Ratio | 0.82 | 0.11 | 745% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 2.383 | 1.340 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 64B | 0% |
| Annual Yield % from dividends | 1.70 | 3.84 | 44% |
| Returns for 1 year | 3.07 | 3.20 | 96% |
| Returns for 3 years | 16.36 | 10.09 | 162% |
| Returns for 5 years | 4.38 | 23.09 | 19% |
| Returns for 10 years | N/A | 68.30 | - |
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