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JYEBX vs VRTPX
JYEBX vs VRTPX Comparison
Open Charts JYEBX vs VRTPX
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).
| JYEBX | VRTPX | JYEBX / VRTPX | |
| Total Expense Ratio | 1.16 | 0.08 | 1,450% |
| Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -1.699 | 3.096 | -55% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 9.42B | 2% |
| Annual Yield % from dividends | 1.72 | 3.80 | 45% |
| Returns for 1 year | 8.12 | 12.26 | 66% |
| Returns for 3 years | -0.91 | 9.70 | -9% |
| Returns for 5 years | N/A | 35.67 | - |
| Returns for 10 years | N/A | N/A | - |
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