Interact to see
Advertisement
Advertisement
JYEBX vs VRTPX
JYEBX vs VRTPX Comparison
Open Charts JYEBX vs VRTPX
JHancock Real Estate Securities A
Price$11.94
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets214.01M
Vanguard Real Estate II Index
Price$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.49B
JYEBX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. JYEBX (214M). VRTPX pays higher dividends than JYEBX: VRTPX (3.79) vs JYEBX (1.74). JYEBX was incepted earlier than VRTPX: JYEBX (5 years) vs VRTPX (8 years). JYEBX (1.17) is less costly to investors than VRTPX (0.08). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JYEBX has a lower initial minimum investment than VRTPX: JYEBX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 3.66 vs. JYEBX (1.20).
| JYEBX | VRTPX | JYEBX / VRTPX | |
| Total Expense Ratio | 1.16 | 0.08 | 1,450% |
| Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -3.560 | 2.525 | -141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 9.49B | 2% |
| Annual Yield % from dividends | 1.74 | 3.79 | 46% |
| Returns for 1 year | 1.20 | 3.66 | 33% |
| Returns for 3 years | -7.52 | 3.10 | -243% |
| Returns for 5 years | N/A | 31.06 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers