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CSEIX vs JABFX
CSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFX
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities C
Price$12.58
Change+$0.42 (+3.45%)
VolumeN/A
Net Assets217.02M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. JABFX (217M). CSEIX pays higher dividends than JABFX: CSEIX (3.01) vs JABFX (0.60). CSEIX was incepted earlier than JABFX: CSEIX (28 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CSEIX (1.10). JABFX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABFX: CSEIX (0) vs JABFX (1000). CSEIX annual gain was more profitable for investors over the last year : 3.25 vs. JABFX (2.00). CSEIX return over 5 years is better than : 17.99 vs. JABFX (-0.93).
| CSEIX | JABFX | CSEIX / JABFX | |
| Total Expense Ratio | 1.10 | 1.92 | 57% |
| Annual Report Gross Expense Ratio | 1.10 | 1.93 | 57% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 0.870 | 2.276 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 217M | 3,839% |
| Annual Yield % from dividends | 3.01 | 0.60 | 499% |
| Returns for 1 year | 3.25 | 2.00 | 163% |
| Returns for 3 years | 12.21 | 12.66 | 96% |
| Returns for 5 years | 17.99 | -0.93 | -1,929% |
| Returns for 10 years | 64.67 | N/A | - |
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