JABIX
Price
$11.86
Change
-$0.09 (-0.75%)
Updated
Aug 14 closing price
Net Assets
213.21M
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
Interact to see
Advertisement

JABIX vs VRTPX

Header iconJABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPXBanner chart's image
JHancock Real Estate Securities R6
Price$11.86
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets213.21M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
JABIX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. JABIX (213M). VRTPX pays higher dividends than JABIX: VRTPX (3.79) vs JABIX (2.10). 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 : 1.92 vs. JABIX (-1.59).
JABIXVRTPXJABIX / VRTPX
Total Expense Ratio0.800.081,000%
Annual Report Gross Expense Ratio0.810.081,013%
Fund Existence5 years8 years-
Gain YTD-3.6562.620-140%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets213M9.49B2%
Annual Yield % from dividends2.103.7955%
Returns for 1 year-1.591.92-83%
Returns for 3 years-10.36-0.472,221%
Returns for 5 yearsN/A33.25-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SMDD14.540.26
+1.82%
ProShares UltraPro Short MidCap400
CPSR24.58N/A
N/A
Calamos S&P 500 Structured Alt Protection ETF - March
PSH50.60-0.04
-0.09%
PGIM Short Duration High Yield ETF
DUBS35.26-0.09
-0.24%
Aptus Large Cap Enhanced Yield ETF
JHML75.70-0.31
-0.41%
JHancock Multifactor Large Cap ETF