CIRRX
Price
$17.32
Change
+$0.03 (+0.17%)
Updated
Dec 26 closing price
Net Assets
8.51B
JABGX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
212.88M
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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$17.32
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
CIRRX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.51B vs. JABGX (213M). CIRRX pays higher dividends than JABGX: CIRRX (2.35) vs JABGX (1.86). CIRRX was incepted earlier than JABGX: CIRRX (11 years) vs JABGX (5 years). CIRRX (1.25) is less costly to investors than JABGX (0.92). 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 : 2.17 vs. JABGX (-1.05). CIRRX return over 5 years is better than : 20.45 vs. JABGX (5.55).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence11 years5 years-
Gain YTD2.706-0.405-668%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B213M3,996%
Annual Yield % from dividends2.351.86126%
Returns for 1 year2.17-1.05-208%
Returns for 3 years22.7923.8795%
Returns for 5 years20.455.55369%
Returns for 10 years49.92N/A-
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