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CSEIX vs JABFX
CSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFX
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities C
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. JABFX (213M). CSEIX pays higher dividends than JABFX: CSEIX (2.69) vs JABFX (0.93). 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 : 2.22 vs. JABFX (-1.04). CSEIX return over 5 years is better than : 20.62 vs. JABFX (1.46).
| 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 | 2.671 | -0.322 | -830% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 213M | 3,996% |
| Annual Yield % from dividends | 2.69 | 0.93 | 290% |
| Returns for 1 year | 2.22 | -1.04 | -214% |
| Returns for 3 years | 23.17 | 21.48 | 108% |
| Returns for 5 years | 20.62 | 1.46 | 1,416% |
| Returns for 10 years | 50.41 | N/A | - |
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