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CREFX vs JABGX
CREFX vs JABGX Comparison
Open Charts CREFX vs JABGX
Cohen & Steers Real Estate Securities F
Price$17.85
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities I
Price$12.34
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets217.4M
CREFX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. JABGX (217M). CREFX pays higher dividends than JABGX: CREFX (2.55) vs JABGX (1.93). 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 : -1.37 vs. JABGX (-1.63).
| CREFX | JABGX | CREFX / JABGX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 4.997 | -0.081 | -6,171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 217M | 3,710% |
| Annual Yield % from dividends | 2.55 | 1.93 | 132% |
| Returns for 1 year | -1.37 | -1.63 | 85% |
| Returns for 3 years | 12.58 | 0.94 | 1,344% |
| Returns for 5 years | 33.78 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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