CREFX
Price
$17.87
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
8.03B
JYEBX
Price
$12.15
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
Interact to see
Advertisement

CREFX vs JYEBX

Header iconCREFX vs JYEBX Comparison
Open Charts CREFX vs JYEBXBanner 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 A
Price$12.15
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
CREFX vs JYEBX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JYEBX (221M). CREFX pays higher dividends than JYEBX: CREFX (2.58) vs JYEBX (1.72). CREFX was incepted earlier than JYEBX: CREFX (8 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than CREFX (0.75). JYEBX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JYEBX: CREFX (0) vs JYEBX (1000). CREFX annual gain was more profitable for investors over the last year : 11.68 vs. JYEBX (8.12).
CREFXJYEBXCREFX / JYEBX
Total Expense Ratio0.751.1665%
Annual Report Gross Expense Ratio0.751.1764%
Fund Existence8 years5 years-
Gain YTD5.114-1.699-301%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.581.72150%
Returns for 1 year11.688.12144%
Returns for 3 years12.84-0.91-1,414%
Returns for 5 years38.61N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JACBX19.460.26
+1.35%
JHancock Mid Cap Growth I
ADCIX24.320.29
+1.21%
American Century Disciplined Growth I
FAFGX82.700.81
+0.99%
American Funds Growth Fund of Amer 529F2
WBCIX16.730.16
+0.97%
William Blair Small-Mid Cap Core I
ESPCX32.560.12
+0.37%
Allspring Special Small Cap Value C