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JYEBX vs VGSIX
JYEBX vs VGSIX Comparison
Open Charts JYEBX vs VGSIX
JHancock Real Estate Securities A
Price$12.24
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets218.99M
Vanguard Real Estate Index Investor
Price$30.72
Change+$0.33 (+1.09%)
VolumeN/A
Net Assets65.73B
JYEBX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. JYEBX (219M). VGSIX pays higher dividends than JYEBX: VGSIX (3.62) vs JYEBX (1.68). JYEBX was incepted earlier than VGSIX: JYEBX (5 years) vs VGSIX (29 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 : 0.88 vs. JYEBX (-2.58).
| JYEBX | VGSIX | JYEBX / VGSIX | |
| Total Expense Ratio | 1.16 | 0.27 | 430% |
| Annual Report Gross Expense Ratio | 1.17 | 0.27 | 433% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | -0.971 | 5.711 | -17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 65.7B | 0% |
| Annual Yield % from dividends | 1.68 | 3.62 | 47% |
| Returns for 1 year | -2.58 | 0.88 | -293% |
| Returns for 3 years | -0.56 | 12.67 | -4% |
| Returns for 5 years | N/A | 35.51 | - |
| Returns for 10 years | N/A | 75.73 | - |
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