JYEBX
Price
$12.24
Change
+$0.09 (+0.74%)
Updated
Sep 4 closing price
Net Assets
218.99M
VGSNX
Price
$20.28
Change
+$0.22 (+1.10%)
Updated
Sep 5 closing price
Net Assets
65.73B
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JYEBX vs VGSNX

Header iconJYEBX vs VGSNX Comparison
Open Charts JYEBX vs VGSNXBanner chart's image
JHancock Real Estate Securities A
Price$12.24
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets218.99M
Vanguard Real Estate Index Institutional
Price$20.28
Change+$0.22 (+1.10%)
VolumeN/A
Net Assets65.73B
JYEBX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JYEBX (219M). VGSNX pays higher dividends than JYEBX: VGSNX (3.78) vs JYEBX (1.68). JYEBX was incepted earlier than VGSNX: JYEBX (5 years) vs VGSNX (22 years). JYEBX (1.17) is less costly to investors than VGSNX (0.11). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VGSNX (7.00). JYEBX has a lower initial minimum investment than VGSNX: JYEBX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 1.03 vs. JYEBX (-2.58).
JYEBXVGSNXJYEBX / VGSNX
Total Expense Ratio1.160.111,055%
Annual Report Gross Expense Ratio1.170.111,064%
Fund Existence5 years22 years-
Gain YTD-0.9715.819-17%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M65.7B0%
Annual Yield % from dividends1.683.7845%
Returns for 1 year-2.581.03-250%
Returns for 3 years-0.5613.25-4%
Returns for 5 yearsN/A36.56-
Returns for 10 yearsN/A78.19-
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