JYEBX
Price
$13.85
Change
+$0.17 (+1.24%)
Updated
Jun 22 closing price
Net Assets
341.8M
VGSIX
Price
$32.10
Change
+$0.34 (+1.07%)
Updated
Jun 22 closing price
Net Assets
69.8B
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JYEBX vs VGSIX

JYEBX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. JYEBX (342M). VGSIX pays higher dividends than JYEBX: VGSIX (3.51) vs JYEBX (1.24). JYEBX was incepted earlier than VGSIX: JYEBX (6 years) vs VGSIX (30 years). JYEBX (1.18) is less costly to investors than VGSIX (0.27). JYEBX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JYEBX: VGSIX (0) vs JYEBX (1000). JYEBX annual gain was more profitable for investors over the last year : 13.96 vs. VGSIX (10.41). VGSIX return over 5 years is better than : 11.26 vs. JYEBX (-6.11).
JYEBXVGSIXJYEBX / VGSIX
Total Expense Ratio1.170.27433%
Annual Report Gross Expense Ratio1.180.27437%
Fund Existence6 years30 years-
Gain YTD11.9489.077132%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M69.8B0%
Annual Yield % from dividends1.243.5135%
Returns for 1 year13.9610.41134%
Returns for 3 years38.6033.97114%
Returns for 5 years-6.1111.26-54%
Returns for 10 yearsN/A57.18-
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