JYEBX
Price
$12.35
Change
-$0.08 (-0.64%)
Updated
Nov 19 closing price
Net Assets
214.09M
VGSLX
Price
$125.44
Change
-$0.97 (-0.77%)
Updated
Nov 19 closing price
Net Assets
64B
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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$12.35
Change-$0.08 (-0.64%)
VolumeN/A
Net Assets214.09M
Vanguard Real Estate Index Admiral
Price$125.44
Change-$0.97 (-0.77%)
VolumeN/A
Net Assets64B
JYEBX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JYEBX (214M). VGSLX pays higher dividends than JYEBX: VGSLX (3.96) vs JYEBX (1.68). 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 : -2.35 vs. JYEBX (-4.94).
JYEBXVGSLXJYEBX / VGSLX
Total Expense Ratio1.160.13892%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence5 years24 years-
Gain YTD0.5663.05419%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets214M64B0%
Annual Yield % from dividends1.683.9643%
Returns for 1 year-4.94-2.35210%
Returns for 3 years8.5418.2347%
Returns for 5 yearsN/A27.69-
Returns for 10 yearsN/A59.26-
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