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CREFX vs JABGX
CREFX vs JABGX Comparison
Open Charts CREFX vs JABGX
Cohen & Steers Real Estate Securities F
Price$17.87
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities I
Price$12.15
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
CREFX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B 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 : 11.68 vs. JABGX (8.38).
| 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 | 5.114 | -1.619 | -316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 221M | 3,633% |
| Annual Yield % from dividends | 2.58 | 1.96 | 131% |
| Returns for 1 year | 11.68 | 8.38 | 139% |
| Returns for 3 years | 12.84 | -0.16 | -8,280% |
| Returns for 5 years | 38.61 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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