JYEBX
Price
$12.61
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
216.14M
VGSIX
Price
$29.97
Change
+$0.07 (+0.23%)
Updated
Dec 3 closing price
Net Assets
64B
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JYEBX vs VGSIX

Header iconJYEBX vs VGSIX Comparison
Open Charts JYEBX vs VGSIXBanner chart's image
JHancock Real Estate Securities A
Price$12.61
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets216.14M
Vanguard Real Estate Index Investor
Price$29.97
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets64B
JYEBX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. JYEBX (216M). VGSIX pays higher dividends than JYEBX: VGSIX (3.72) vs JYEBX (1.63). JYEBX was incepted earlier than VGSIX: JYEBX (5 years) vs VGSIX (30 years). JYEBX (1.17) is less costly to investors than VGSIX (0.27). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JYEBX: VGSIX (0) vs JYEBX (1000). VGSIX annual gain was more profitable for investors over the last year : -3.18 vs. JYEBX (-3.98). VGSIX return over 5 years is better than : 27.56 vs. JYEBX (7.72).
JYEBXVGSIXJYEBX / VGSIX
Total Expense Ratio1.160.27430%
Annual Report Gross Expense Ratio1.170.27433%
Fund Existence5 years30 years-
Gain YTD2.3464.14857%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M64B0%
Annual Yield % from dividends1.633.7244%
Returns for 1 year-3.98-3.18125%
Returns for 3 years7.8616.2148%
Returns for 5 years7.7227.5628%
Returns for 10 yearsN/A59.34-
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