JYEBX
Price
$12.35
Change
-$0.08 (-0.64%)
Updated
Nov 19 closing price
Net Assets
214.09M
VGSIX
Price
$29.41
Change
-$0.23 (-0.78%)
Updated
Nov 19 closing price
Net Assets
64B
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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$12.35
Change-$0.08 (-0.64%)
VolumeN/A
Net Assets214.09M
Vanguard Real Estate Index Investor
Price$29.41
Change-$0.23 (-0.78%)
VolumeN/A
Net Assets64B
JYEBX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JYEBX (214M). VGSIX pays higher dividends than JYEBX: VGSIX (3.81) vs JYEBX (1.68). JYEBX was incepted earlier than VGSIX: JYEBX (5 years) vs VGSIX (30 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 : -2.49 vs. JYEBX (-4.94).
JYEBXVGSIXJYEBX / VGSIX
Total Expense Ratio1.160.27430%
Annual Report Gross Expense Ratio1.170.27433%
Fund Existence5 years30 years-
Gain YTD0.5662.93319%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M64B0%
Annual Yield % from dividends1.683.8144%
Returns for 1 year-4.94-2.49198%
Returns for 3 years8.5417.7348%
Returns for 5 yearsN/A26.79-
Returns for 10 yearsN/A57.30-
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