CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
JABFX
Price
$12.44
Change
+$0.12 (+0.97%)
Updated
Oct 17 closing price
Net Assets
217.12M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities C
Price$12.44
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. JABFX (217M). CSEIX pays higher dividends than JABFX: CSEIX (2.72) vs JABFX (0.95). 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 : -3.63 vs. JABFX (-5.13).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD5.3460.0806,645%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B217M3,849%
Annual Yield % from dividends2.720.95285%
Returns for 1 year-3.63-5.1371%
Returns for 3 years29.6213.45220%
Returns for 5 years31.82N/A-
Returns for 10 years52.89N/A-
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