Interact to see
Advertisement
Advertisement
CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities I
Price$12.42
Change-$0.13 (-1.04%)
VolumeN/A
Net Assets213.82M
CSEIX vs JABGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABGX (214M). CSEIX pays higher dividends than JABGX: CSEIX (2.79) vs JABGX (1.92). 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 : -0.44 vs. JABGX (-2.62).
| 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 | 4.772 | 1.619 | 295% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 214M | 3,821% |
| Annual Yield % from dividends | 2.79 | 1.92 | 145% |
| Returns for 1 year | -0.44 | -2.62 | 17% |
| Returns for 3 years | 17.94 | 9.24 | 194% |
| Returns for 5 years | 23.97 | N/A | - |
| Returns for 10 years | 59.81 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSOOX | 41.79 | 0.26 | +0.63% |
| Columbia Dividend Opportunity R | |||
| HWAIX | 41.74 | 0.14 | +0.34% |
| Hotchkis & Wiley Value Opps Instl | |||
| GVIZX | 13.06 | 0.04 | +0.31% |
| GuideStone Funds Value Equity Index Inv | |||
| LCEYX | 20.05 | 0.06 | +0.30% |
| Invesco Diversified Dividend Y | |||
| MSGQX | 15.98 | N/A | N/A |
| Morgan Stanley Inst Global Stars C | |||