JYEBX
Price
$12.51
Change
+$0.36 (+2.96%)
Updated
Feb 3 closing price
Net Assets
216.37M
VGSIX
Price
$29.80
Change
+$0.13 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
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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$12.51
Change+$0.36 (+2.96%)
VolumeN/A
Net Assets216.37M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
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 (3.68) vs JYEBX (1.34). JYEBX was incepted earlier than VGSIX: JYEBX (5 years) vs VGSIX (30 years). JYEBX (1.18) is less costly to investors than VGSIX (0.27). JYEBX is a more actively managed with annual turnover of: 105.00 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 : 3.04 vs. JYEBX (2.69). VGSIX return over 5 years is better than : 22.14 vs. JYEBX (2.65).
JYEBXVGSIXJYEBX / VGSIX
Total Expense Ratio1.170.27433%
Annual Report Gross Expense Ratio1.180.27437%
Fund Existence5 years30 years-
Gain YTD2.3731.326179%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M64B0%
Annual Yield % from dividends1.343.6836%
Returns for 1 year2.693.0489%
Returns for 3 years15.119.55158%
Returns for 5 years2.6522.1412%
Returns for 10 yearsN/A65.86-
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