JABIX

Active

Real Estate Securities Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.80%

Annual Cost per $10K

$80.00

30-Year Fee Drag per $10K

$15,346

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-2.11%

Asset Allocation

US Equity

98%

Intl Equity

Cash

Fee Comparison

JABIX

0.80%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

25% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+13.37%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JABIX at 0.80%$303,882

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$76,730

Cost vs index fund−$73,542

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JABIX	Real Estate Securities Fund	0.80%	-2.11%	+4.27%	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
TINRX	Nuveen Equity Index Fund	0.37%	+14.83%	+18.23%	+13.65%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
EGFIX	Edgewood Growth Fund$1M min	1.00%	+4.97%	+28.63%	+7.96%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
HNACX	Harbor Capital Appreciation Fund	0.59%	+18.51%	+25.40%	+11.07%
VEXPX	VANGUARD EXPLORER FUND	0.44%	+4.19%	+9.97%	+8.50%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
DVY	iShares Select Dividend ETF	0.38%	+9.98%	+9.84%	+14.98%
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.48%	+29.36%	+15.00%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
IYW	iShares U.S. Technology ETF	0.38%	+23.19%	+29.92%	+18.31%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+4.64%	+15.21%	+12.97%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
QVI2Q	VIP Index 500 Portfolio	0.34%	+15.50%	+19.15%	+14.35%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+14.93%	+20.50%	+15.24%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
OEICX	JPMorgan Equity Index Fund	0.45%	+14.66%	+18.27%	+13.54%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+11.34%	+9.22%	+8.88%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+14.15%	+13.16%	+11.69%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+13.74%	+19.32%	+14.84%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+13.68%	+17.77%	+13.11%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+36.18%	+25.76%	+6.85%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
TRPGX	Nuveen Core Equity Fund	0.56%	+12.06%	+21.03%	+14.55%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+15.49%	+19.06%	+14.28%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+5.61%	+7.69%	+5.83%
JAIJX	Lifestyle Growth Portfolio	0.61%	+10.65%	+13.04%	+8.53%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
HNVRX	Harbor Small Cap Value Fund	0.80%	+0.82%	+9.41%	+11.05%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+19.75%	+24.20%	+14.21%
TRSCX	Nuveen Large Cap Responsible Equity Fund	0.42%	+12.68%	+16.88%	+12.81%
SSSVX	State Street Equity 500 Index Fund	0.47%	-36.30%	-36.60%	-39.60%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+14.19%	+18.37%	+12.97%
CIPIX	Champlain MidCap Fund$1M min	0.84%	+3.01%	+13.54%	+8.62%
TILRX	Nuveen Large Cap Growth Fund	0.66%	+19.87%	+24.07%	+11.64%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
AFEDX	Large Cap Equity Fund	0.44%	+9.39%	+16.62%	+12.27%
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+15.42%	+20.34%	+14.42%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-0.40%	+3.85%	+6.45%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+11.07%	+15.49%	—
TRLIX	Nuveen Large Cap Value Fund	0.41%	+7.69%	+14.58%	+14.12%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+11.50%	+12.35%	+15.14%
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+13.30%	+17.40%	+12.93%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.09%	+20.77%	+14.98%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
MIEAX	MM S&P 500 Index Fund	0.89%	+13.96%	+26.29%	+16.15%
LCGJX	William Blair Large Cap Growth Fund	0.60%	+16.39%	+22.22%	+12.81%
JCICX	JPMorgan U.S. GARP Equity Fund	0.84%	+19.10%	+24.08%	+15.09%
TAGHX	Transamerica US Growth	0.68%	+18.77%	+22.59%	—
ARLCX	One Choice 2035 Portfolio	0.83%	+7.29%	+8.75%	+5.06%

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