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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities I
Price$12.34
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets217.4M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. JABGX (217M). CSEIX pays higher dividends than JABGX: CSEIX (2.45) vs JABGX (1.93). 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). JABGX (-1.63) and CSEIX (-1.71) have marching annual gain over last year.
| 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 | 4.761 | -0.081 | -5,880% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 217M | 3,710% |
| Annual Yield % from dividends | 2.45 | 1.93 | 127% |
| Returns for 1 year | -1.71 | -1.63 | 105% |
| Returns for 3 years | 11.29 | 0.94 | 1,206% |
| Returns for 5 years | 30.85 | N/A | - |
| Returns for 10 years | 70.68 | N/A | - |
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