JYEBX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Aug 28 closing price
Net Assets
217.21M
VGSLX
Price
$129.98
Change
-$0.34 (-0.26%)
Updated
Aug 28 closing price
Net Assets
63.72B
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JYEBX vs VGSLX

Header iconJYEBX vs VGSLX Comparison
Open Charts JYEBX vs VGSLXBanner chart's image
JHancock Real Estate Securities A
Price$12.27
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate Index Admiral
Price$129.98
Change-$0.34 (-0.26%)
VolumeN/A
Net Assets63.72B
JYEBX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.7B vs. JYEBX (217M). VGSLX pays higher dividends than JYEBX: VGSLX (3.89) vs JYEBX (1.74). JYEBX was incepted earlier than VGSLX: JYEBX (5 years) vs VGSLX (24 years). JYEBX (1.17) is less costly to investors than VGSLX (0.13). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). JYEBX has a lower initial minimum investment than VGSLX: JYEBX (1000) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : 1.02 vs. JYEBX (-1.88).
JYEBXVGSLXJYEBX / VGSLX
Total Expense Ratio1.160.13892%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence5 years24 years-
Gain YTD-0.5665.238-11%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets217M63.7B0%
Annual Yield % from dividends1.743.8945%
Returns for 1 year-1.881.02-184%
Returns for 3 years-1.9710.10-20%
Returns for 5 yearsN/A34.71-
Returns for 10 yearsN/A75.17-
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