CIRRX
Price
$17.75
Change
+$0.08 (+0.45%)
Updated
Oct 17 closing price
Net Assets
8.35B
JABFX
Price
$12.44
Change
+$0.12 (+0.97%)
Updated
Oct 17 closing price
Net Assets
217.12M
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CIRRX vs JABFX

Header iconCIRRX vs JABFX Comparison
Open Charts CIRRX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities R
Price$17.75
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities C
Price$12.44
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
CIRRX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.35B vs. JABFX (217M). CIRRX pays higher dividends than JABFX: CIRRX (2.37) vs JABFX (0.95). CIRRX was incepted earlier than JABFX: CIRRX (11 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CIRRX (1.25). JABFX is a more actively managed with annual turnover of: 72.00 vs. CIRRX (35.00). CIRRX has a lower initial minimum investment than JABFX: CIRRX (0) vs JABFX (1000). CIRRX annual gain was more profitable for investors over the last year : -3.77 vs. JABFX (-5.13).
CIRRXJABFXCIRRX / JABFX
Total Expense Ratio1.251.9265%
Annual Report Gross Expense Ratio1.251.9365%
Fund Existence11 years5 years-
Gain YTD5.2560.0806,533%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B217M3,849%
Annual Yield % from dividends2.370.95248%
Returns for 1 year-3.77-5.1374%
Returns for 3 years29.2313.45217%
Returns for 5 years31.47N/A-
Returns for 10 years52.39N/A-
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