JYEBX
Price
$12.61
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
216.14M
VGSLX
Price
$127.82
Change
+$0.32 (+0.25%)
Updated
Dec 3 closing price
Net Assets
64B
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JYEBX vs VGSLX

Header iconJYEBX vs VGSLX Comparison
Open Charts JYEBX vs VGSLXBanner 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 Admiral
Price$127.82
Change+$0.32 (+0.25%)
VolumeN/A
Net Assets64B
JYEBX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JYEBX (216M). VGSLX pays higher dividends than JYEBX: VGSLX (3.86) vs JYEBX (1.63). 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 : -3.07 vs. JYEBX (-3.98). VGSLX return over 5 years is better than : 28.42 vs. JYEBX (7.72).
JYEBXVGSLXJYEBX / VGSLX
Total Expense Ratio1.160.13892%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence5 years24 years-
Gain YTD2.3464.25355%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets216M64B0%
Annual Yield % from dividends1.633.8642%
Returns for 1 year-3.98-3.07129%
Returns for 3 years7.8616.6947%
Returns for 5 years7.7228.4227%
Returns for 10 yearsN/A61.30-
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