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JYEBX vs VRTPX
JYEBX vs VRTPX Comparison
Open Charts JYEBX vs VRTPX
JHancock Real Estate Securities A
Price$12.24
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets218.99M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
JYEBX vs VRTPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. JYEBX (219M). VRTPX pays higher dividends than JYEBX: VRTPX (3.67) vs JYEBX (1.68). 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 : -0.01 vs. JYEBX (-2.58).
| 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 | -0.971 | 4.715 | -21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 9.82B | 2% |
| Annual Yield % from dividends | 1.68 | 3.67 | 46% |
| Returns for 1 year | -2.58 | -0.01 | 19,357% |
| Returns for 3 years | -0.56 | 11.52 | -5% |
| Returns for 5 years | N/A | 34.60 | - |
| Returns for 10 years | N/A | N/A | - |
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