CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
JABFX
Price
$12.41
Change
-$0.13 (-1.04%)
Updated
Nov 13 closing price
Net Assets
213.82M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities C
Price$12.41
Change-$0.13 (-1.04%)
VolumeN/A
Net Assets213.82M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABFX (214M). CSEIX pays higher dividends than JABFX: CSEIX (2.79) 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 : -0.44 vs. JABFX (-3.49).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD4.7720.885539%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B214M3,821%
Annual Yield % from dividends2.790.96291%
Returns for 1 year-0.44-3.4912%
Returns for 3 years17.946.24287%
Returns for 5 years23.97N/A-
Returns for 10 years59.81N/A-
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