CSEIX
Price
$16.57
Change
+$0.17 (+1.04%)
Updated
Sep 26 closing price
Net Assets
8.3B
JABFX
Price
$12.36
Change
+$0.12 (+0.98%)
Updated
Sep 26 closing price
Net Assets
219.13M
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CSEIX vs JABFX

Header iconCSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.57
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities C
Price$12.36
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets219.13M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JABFX (219M). CSEIX pays higher dividends than JABFX: CSEIX (2.45) vs JABFX (0.96). 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: 72.00 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 : -3.60 vs. JABFX (-4.81).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD4.825-0.563-857%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B219M3,792%
Annual Yield % from dividends2.450.96255%
Returns for 1 year-3.60-4.8175%
Returns for 3 years28.1613.42210%
Returns for 5 years36.48N/A-
Returns for 10 years64.84N/A-
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