JYEBX
Price
$12.20
Change
-$0.06 (-0.49%)
Updated
Oct 8 closing price
Net Assets
215.31M
VGSIX
Price
$29.83
Change
-$0.15 (-0.50%)
Updated
Oct 8 closing price
Net Assets
65.68B
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JYEBX vs VGSIX

Header iconJYEBX vs VGSIX Comparison
Open Charts JYEBX vs VGSIXBanner chart's image
JHancock Real Estate Securities A
Price$12.20
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets215.31M
Vanguard Real Estate Index Investor
Price$29.83
Change-$0.15 (-0.50%)
VolumeN/A
Net Assets65.68B
JYEBX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JYEBX (215M). VGSIX pays higher dividends than JYEBX: VGSIX (3.71) vs JYEBX (1.67). JYEBX was incepted earlier than VGSIX: JYEBX (5 years) vs VGSIX (29 years). JYEBX (1.17) is less costly to investors than VGSIX (0.27). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JYEBX: VGSIX (0) vs JYEBX (1000). VGSIX annual gain was more profitable for investors over the last year : -0.84 vs. JYEBX (-2.81).
JYEBXVGSIXJYEBX / VGSIX
Total Expense Ratio1.160.27430%
Annual Report Gross Expense Ratio1.170.27433%
Fund Existence5 years29 years-
Gain YTD-0.8094.114-20%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M65.7B0%
Annual Yield % from dividends1.673.7145%
Returns for 1 year-2.81-0.84333%
Returns for 3 years18.0431.4857%
Returns for 5 yearsN/A30.76-
Returns for 10 yearsN/A59.47-
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