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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.96M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. JABGX (213M). CSEIX pays higher dividends than JABGX: CSEIX (2.69) vs JABGX (1.86). CSEIX was incepted earlier than JABGX: CSEIX (28 years) vs JABGX (5 years). CSEIX (1.10) is less costly to investors than JABGX (0.92). JABGX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABGX: CSEIX (0) vs JABGX (250000). CSEIX annual gain was more profitable for investors over the last year : 2.22 vs. JABGX (-1.05). CSEIX return over 5 years is better than : 20.62 vs. JABGX (5.55).
| CSEIX | JABGX | CSEIX / JABGX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 1.10 | 0.92 | 120% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 2.671 | -0.405 | -660% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 213M | 3,996% |
| Annual Yield % from dividends | 2.69 | 1.86 | 145% |
| Returns for 1 year | 2.22 | -1.05 | -213% |
| Returns for 3 years | 23.17 | 23.87 | 97% |
| Returns for 5 years | 20.62 | 5.55 | 372% |
| Returns for 10 years | 50.41 | N/A | - |
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