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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities I
Price$12.45
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets217.12M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. JABGX (217M). CSEIX pays higher dividends than JABGX: CSEIX (2.72) vs JABGX (1.91). 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: 72.00 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 : -3.63 vs. JABGX (-4.12).
| 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 | 5.346 | 0.810 | 660% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 217M | 3,849% |
| Annual Yield % from dividends | 2.72 | 1.91 | 143% |
| Returns for 1 year | -3.63 | -4.12 | 88% |
| Returns for 3 years | 29.62 | 16.72 | 177% |
| Returns for 5 years | 31.82 | N/A | - |
| Returns for 10 years | 52.89 | N/A | - |
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