JYEBX
Price
$12.44
Change
+$0.12 (+0.97%)
Updated
Oct 17 closing price
Net Assets
217.12M
VGSNX
Price
$20.00
Change
+$0.13 (+0.65%)
Updated
Oct 17 closing price
Net Assets
65.68B
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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$12.44
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
Vanguard Real Estate Index Institutional
Price$20.00
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets65.68B
JYEBX vs VGSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. JYEBX (217M). VGSNX pays higher dividends than JYEBX: VGSNX (3.87) vs JYEBX (1.67). 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 : -2.08 vs. JYEBX (-4.36).
JYEBXVGSNXJYEBX / VGSNX
Total Expense Ratio1.160.111,055%
Annual Report Gross Expense Ratio1.170.111,064%
Fund Existence5 years22 years-
Gain YTD0.6475.35912%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.7B0%
Annual Yield % from dividends1.673.8743%
Returns for 1 year-4.36-2.08209%
Returns for 3 years15.9529.4554%
Returns for 5 yearsN/A36.96-
Returns for 10 yearsN/A59.32-
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