JABIX
Price
$12.22
Change
+$0.10 (+0.83%)
Updated
Sep 4 closing price
Net Assets
218.99M
VGSNX
Price
$20.28
Change
+$0.22 (+1.10%)
Updated
Sep 5 closing price
Net Assets
65.73B
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JABIX vs VGSNX

Header iconJABIX vs VGSNX Comparison
Open Charts JABIX vs VGSNXBanner chart's image
JHancock Real Estate Securities R6
Price$12.22
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets218.99M
Vanguard Real Estate Index Institutional
Price$20.28
Change+$0.22 (+1.10%)
VolumeN/A
Net Assets65.73B
JABIX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JABIX (219M). VGSNX pays higher dividends than JABIX: VGSNX (3.78) vs JABIX (2.03). 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: 72.00 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 : 1.03 vs. JABIX (-1.53).
JABIXVGSNXJABIX / VGSNX
Total Expense Ratio0.800.11727%
Annual Report Gross Expense Ratio0.810.11736%
Fund Existence5 years22 years-
Gain YTD0.0005.819-
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets219M65.7B0%
Annual Yield % from dividends2.033.7854%
Returns for 1 year-1.531.03-148%
Returns for 3 years1.1813.259%
Returns for 5 yearsN/A36.56-
Returns for 10 yearsN/A78.19-
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