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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities I
Price$12.50
Change+$0.33 (+2.71%)
VolumeN/A
Net Assets216.37M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. JABGX (216M). CSEIX pays higher dividends than JABGX: CSEIX (3.01) vs JABGX (1.59). CSEIX was incepted earlier than JABGX: CSEIX (28 years) vs JABGX (5 years). CSEIX (1.10) is less costly to investors than JABGX (0.93). 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 : 3.25 vs. JABGX (2.95). CSEIX return over 5 years is better than : 17.99 vs. JABGX (4.07).
| CSEIX | JABGX | CSEIX / JABGX | |
| Total Expense Ratio | 1.10 | 0.92 | 120% |
| Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 0.870 | 2.375 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 216M | 3,856% |
| Annual Yield % from dividends | 3.01 | 1.59 | 190% |
| Returns for 1 year | 3.25 | 2.95 | 110% |
| Returns for 3 years | 12.21 | 16.06 | 76% |
| Returns for 5 years | 17.99 | 4.07 | 442% |
| Returns for 10 years | 64.67 | N/A | - |
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