JYEBX
Price
$12.15
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
VGSLX
Price
$127.64
Change
+$0.25 (+0.20%)
Updated
Jul 3 closing price
Net Assets
63.57B
Interact to see
Advertisement

JYEBX vs VGSLX

Header iconJYEBX vs VGSLX Comparison
Open Charts JYEBX vs VGSLXBanner chart's image
JHancock Real Estate Securities A
Price$12.15
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Admiral
Price$127.64
Change+$0.25 (+0.20%)
VolumeN/A
Net Assets63.57B
JYEBX vs VGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.6B vs. JYEBX (221M). VGSLX pays higher dividends than JYEBX: VGSLX (3.89) vs JYEBX (1.72). JYEBX was incepted earlier than VGSLX: JYEBX (5 years) vs VGSLX (24 years). JYEBX (1.17) is less costly to investors than VGSLX (0.13). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). JYEBX has a lower initial minimum investment than VGSLX: JYEBX (1000) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : 12.20 vs. JYEBX (8.12).
JYEBXVGSLXJYEBX / VGSLX
Total Expense Ratio1.160.13892%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence5 years24 years-
Gain YTD-1.6993.074-55%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M63.6B0%
Annual Yield % from dividends1.723.8944%
Returns for 1 year8.1212.2067%
Returns for 3 years-0.9110.14-9%
Returns for 5 yearsN/A36.07-
Returns for 10 yearsN/A65.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGLTX37.930.49
+1.30%
Baillie Gifford Long Term Global Gr 2
PRILX64.870.66
+1.03%
Parnassus Core Equity Institutional
HUSEX28.440.29
+1.03%
Huber Small Cap Value Instl
LSCRX21.760.13
+0.60%
Loomis Sayles Small Cap Value Retail
JOHIX25.96-0.10
-0.38%
JOHCM International Select Institutional