CIRRX
Price
$17.43
Change
-$0.00 (-0.00%)
Updated
Feb 3 closing price
Net Assets
8.33B
JABGX
Price
$12.50
Change
+$0.33 (+2.71%)
Updated
Feb 3 closing price
Net Assets
216.37M
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CIRRX vs JABGX

Header iconCIRRX vs JABGX Comparison
Open Charts CIRRX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities R
Price$17.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities I
Price$12.50
Change+$0.33 (+2.71%)
VolumeN/A
Net Assets216.37M
CIRRX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.33B vs. JABGX (216M). CIRRX pays higher dividends than JABGX: CIRRX (2.62) vs JABGX (1.59). CIRRX was incepted earlier than JABGX: CIRRX (11 years) vs JABGX (5 years). CIRRX (1.25) is less costly to investors than JABGX (0.93). JABGX is a more actively managed with annual turnover of: 105.00 vs. CIRRX (35.00). CIRRX has a lower initial minimum investment than JABGX: CIRRX (0) vs JABGX (250000). CIRRX annual gain was more profitable for investors over the last year : 3.14 vs. JABGX (2.95). CIRRX return over 5 years is better than : 17.68 vs. JABGX (4.07).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.93134%
Fund Existence11 years5 years-
Gain YTD0.8102.37534%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B216M3,856%
Annual Yield % from dividends2.621.59165%
Returns for 1 year3.142.95107%
Returns for 3 years11.6916.0673%
Returns for 5 years17.684.07435%
Returns for 10 years63.94N/A-
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