CREFX
Price
$17.87
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
8.03B
JABIX
Price
$12.12
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
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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$17.87
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities R6
Price$12.12
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
CREFX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JABIX (221M). CREFX pays higher dividends than JABIX: CREFX (2.58) vs JABIX (2.07). 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 : 11.68 vs. JABIX (8.51).
CREFXJABIXCREFX / JABIX
Total Expense Ratio0.750.8094%
Annual Report Gross Expense Ratio0.750.8193%
Fund Existence8 years5 years-
Gain YTD5.114-1.543-331%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.582.07125%
Returns for 1 year11.688.51137%
Returns for 3 years12.840.0816,025%
Returns for 5 years38.61N/A-
Returns for 10 yearsN/AN/A-
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