CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
JABFX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
212.88M
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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$16.12
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 : 2.10 vs. JABFX (-1.04). CSEIX return over 5 years is better than : 20.40 vs. JABFX (1.46).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD2.480-0.322-771%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B213M3,996%
Annual Yield % from dividends2.690.93290%
Returns for 1 year2.10-1.04-202%
Returns for 3 years22.8621.48106%
Returns for 5 years20.401.461,401%
Returns for 10 years52.64N/A-
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