CREFX
Price
$17.56
Change
+$0.09 (+0.52%)
Updated
Aug 15 closing price
Net Assets
8.05B
JABIX
Price
$11.86
Change
-$0.09 (-0.75%)
Updated
Aug 14 closing price
Net Assets
213.21M
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CREFX vs JABIX

Header iconCREFX vs JABIX Comparison
Open Charts CREFX vs JABIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.56
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities R6
Price$11.86
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets213.21M
CREFX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. JABIX (213M). CREFX pays higher dividends than JABIX: CREFX (2.61) vs JABIX (2.10). CREFX was incepted earlier than JABIX: CREFX (8 years) vs JABIX (5 years). JABIX (0.81) is less costly to investors than CREFX (0.75). JABIX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABIX: CREFX (0) vs JABIX (1000000). CREFX annual gain was more profitable for investors over the last year : 0.70 vs. JABIX (-1.59).
CREFXJABIXCREFX / JABIX
Total Expense Ratio0.750.8094%
Annual Report Gross Expense Ratio0.750.8193%
Fund Existence8 years5 years-
Gain YTD3.291-3.656-90%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B213M3,780%
Annual Yield % from dividends2.612.10124%
Returns for 1 year0.70-1.59-44%
Returns for 3 years0.87-10.36-8%
Returns for 5 years33.69N/A-
Returns for 10 yearsN/AN/A-
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