JYEBX
Price
$12.15
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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JYEBX vs VRTPX

Header iconJYEBX vs VRTPX Comparison
Open Charts JYEBX vs VRTPXBanner chart's image
JHancock Real Estate Securities A
Price$12.15
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
JYEBX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. JYEBX (221M). VRTPX pays higher dividends than JYEBX: VRTPX (3.80) vs JYEBX (1.72). JYEBX was incepted earlier than VRTPX: JYEBX (5 years) vs VRTPX (8 years). JYEBX (1.17) is less costly to investors than VRTPX (0.08). JYEBX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). JYEBX has a lower initial minimum investment than VRTPX: JYEBX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.26 vs. JYEBX (8.12).
JYEBXVRTPXJYEBX / VRTPX
Total Expense Ratio1.160.081,450%
Annual Report Gross Expense Ratio1.170.081,462%
Fund Existence5 years8 years-
Gain YTD-1.6993.096-55%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.42B2%
Annual Yield % from dividends1.723.8045%
Returns for 1 year8.1212.2666%
Returns for 3 years-0.919.70-9%
Returns for 5 yearsN/A35.67-
Returns for 10 yearsN/AN/A-
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