CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
JABFX
Price
$11.90
Change
-$0.10 (-0.83%)
Updated
Aug 14 closing price
Net Assets
213.21M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities C
Price$11.90
Change-$0.10 (-0.83%)
VolumeN/A
Net Assets213.21M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. JABFX (213M). CSEIX pays higher dividends than JABFX: CSEIX (2.50) vs JABFX (0.99). 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 : 0.34 vs. JABFX (-2.71).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD3.053-4.264-72%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B213M3,780%
Annual Yield % from dividends2.500.99252%
Returns for 1 year0.34-2.71-13%
Returns for 3 years-0.30-13.152%
Returns for 5 years30.79N/A-
Returns for 10 years52.47N/A-
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