JYEBX
Price
$12.22
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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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$12.22
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
JYEBX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B 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 : 8.32 vs. JYEBX (4.62).
JYEBXVRTPXJYEBX / VRTPX
Total Expense Ratio1.160.081,450%
Annual Report Gross Expense Ratio1.170.081,462%
Fund Existence5 years8 years-
Gain YTD-1.1335.048-22%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M9.48B2%
Annual Yield % from dividends1.723.8045%
Returns for 1 year4.628.3256%
Returns for 3 years-2.239.47-24%
Returns for 5 yearsN/A41.61-
Returns for 10 yearsN/AN/A-
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