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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities I
Price$11.89
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets213.21M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. JABGX (213M). CSEIX pays higher dividends than JABGX: CSEIX (2.50) vs JABGX (1.99). 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 : 0.34 vs. JABGX (-1.68).
| 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 | 3.053 | -3.725 | -82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 213M | 3,780% |
| Annual Yield % from dividends | 2.50 | 1.99 | 126% |
| Returns for 1 year | 0.34 | -1.68 | -20% |
| Returns for 3 years | -0.30 | -10.56 | 3% |
| Returns for 5 years | 30.79 | N/A | - |
| Returns for 10 years | 52.47 | N/A | - |
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