CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
JABGX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
212.88M
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CSEIX vs JABGX

Header iconCSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. JABGX (213M). CSEIX pays higher dividends than JABGX: CSEIX (2.69) vs JABGX (1.86). 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: 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 : 2.22 vs. JABGX (-1.05). CSEIX return over 5 years is better than : 20.62 vs. JABGX (5.55).
CSEIXJABGXCSEIX / JABGX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.92120%
Fund Existence28 years5 years-
Gain YTD2.671-0.405-660%
Front Load5%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B213M3,996%
Annual Yield % from dividends2.691.86145%
Returns for 1 year2.22-1.05-213%
Returns for 3 years23.1723.8797%
Returns for 5 years20.625.55372%
Returns for 10 years50.41N/A-
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