CREFX
Price
$17.74
Change
-$0.11 (-0.62%)
Updated
Sep 8 closing price
Net Assets
8.05B
JABFX
Price
$12.34
Change
+$0.08 (+0.65%)
Updated
Sep 5 closing price
Net Assets
218.36M
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CREFX vs JABFX

Header iconCREFX vs JABFX Comparison
Open Charts CREFX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.74
Change-$0.11 (-0.62%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities C
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets218.36M
CREFX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. JABFX (218M). CREFX pays higher dividends than JABFX: CREFX (2.55) vs JABFX (0.96). CREFX was incepted earlier than JABFX: CREFX (8 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CREFX (0.75). JABFX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABFX: CREFX (0) vs JABFX (1000). CREFX annual gain was more profitable for investors over the last year : -1.37 vs. JABFX (-2.66).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence8 years5 years-
Gain YTD4.997-0.724-690%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B218M3,693%
Annual Yield % from dividends2.550.96266%
Returns for 1 year-1.37-2.6652%
Returns for 3 years12.58-1.93-654%
Returns for 5 years33.78N/A-
Returns for 10 yearsN/AN/A-
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