JYEBX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Aug 28 closing price
Net Assets
217.21M
VRTPX
Price
$22.06
Change
-$0.06 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.49B
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JYEBX vs VRTPX

Header iconJYEBX vs VRTPX Comparison
Open Charts JYEBX vs VRTPXBanner chart's image
JHancock Real Estate Securities A
Price$12.27
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets217.21M
Vanguard Real Estate II Index
Price$22.06
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets9.49B
JYEBX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. JYEBX (217M). 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 : 1.06 vs. JYEBX (-1.88).
JYEBXVRTPXJYEBX / VRTPX
Total Expense Ratio1.160.081,450%
Annual Report Gross Expense Ratio1.170.081,462%
Fund Existence5 years8 years-
Gain YTD-0.5665.286-11%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M9.49B2%
Annual Yield % from dividends1.743.7946%
Returns for 1 year-1.881.06-177%
Returns for 3 years-1.979.67-20%
Returns for 5 yearsN/A34.31-
Returns for 10 yearsN/AN/A-
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