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JABIX vs VRTPX
JABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPX
JHancock Real Estate Securities R6
Price$12.19
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
JABIX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. JABIX (221M). VRTPX pays higher dividends than JABIX: VRTPX (3.80) vs JABIX (2.07). JABIX was incepted earlier than VRTPX: JABIX (5 years) vs VRTPX (8 years). JABIX (0.81) is less costly to investors than VRTPX (0.08). JABIX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JABIX has a lower initial minimum investment than VRTPX: JABIX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. JABIX (4.91).
| JABIX | VRTPX | JABIX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -0.975 | 5.048 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.48B | 2% |
| Annual Yield % from dividends | 2.07 | 3.80 | 54% |
| Returns for 1 year | 4.91 | 8.32 | 59% |
| Returns for 3 years | -1.26 | 9.47 | -13% |
| Returns for 5 years | N/A | 41.61 | - |
| Returns for 10 years | N/A | N/A | - |
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