JABIX
Price
$12.19
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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JABIX vs VRTPX

Header iconJABIX vs VRTPX Comparison
Open Charts JABIX vs VRTPXBanner chart's image
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).
JABIXVRTPXJABIX / VRTPX
Total Expense Ratio0.800.081,000%
Annual Report Gross Expense Ratio0.810.081,013%
Fund Existence5 years8 years-
Gain YTD-0.9755.048-19%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.48B2%
Annual Yield % from dividends2.073.8054%
Returns for 1 year4.918.3259%
Returns for 3 years-1.269.47-13%
Returns for 5 yearsN/A41.61-
Returns for 10 yearsN/AN/A-
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