CREFX
Price
$18.15
Change
-$0.02 (-0.11%)
Updated
Jul 25 closing price
Net Assets
8.09B
JABGX
Price
$12.22
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
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CREFX vs JABGX

Header iconCREFX vs JABGX Comparison
Open Charts CREFX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$18.15
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities I
Price$12.22
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
CREFX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.09B vs. JABGX (221M). CREFX pays higher dividends than JABGX: CREFX (2.58) vs JABGX (1.96). CREFX was incepted earlier than JABGX: CREFX (8 years) vs JABGX (5 years). JABGX (0.92) is less costly to investors than CREFX (0.75). JABGX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABGX: CREFX (0) vs JABGX (250000). CREFX annual gain was more profitable for investors over the last year : 9.19 vs. JABGX (4.79).
CREFXJABGXCREFX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9282%
Fund Existence8 years5 years-
Gain YTD6.761-1.053-642%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B221M3,660%
Annual Yield % from dividends2.581.96131%
Returns for 1 year9.194.79192%
Returns for 3 years12.23-1.49-819%
Returns for 5 years44.86N/A-
Returns for 10 yearsN/AN/A-
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