CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
JABIX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Jan 14 closing price
Net Assets
215.41M
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CSEIX vs JABIX

Header iconCSEIX vs JABIX Comparison
Open Charts CSEIX vs JABIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities R6
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets215.41M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. JABIX (215M). CSEIX pays higher dividends than JABIX: CSEIX (3.06) vs JABIX (1.74). CSEIX was incepted earlier than JABIX: CSEIX (28 years) vs JABIX (5 years). CSEIX (1.10) is less costly to investors than JABIX (0.81). JABIX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABIX: CSEIX (0) vs JABIX (1000000). CSEIX annual gain was more profitable for investors over the last year : 7.63 vs. JABIX (5.47). CSEIX return over 5 years is better than : 23.51 vs. JABIX (8.12).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD2.3622.46596%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B215M3,874%
Annual Yield % from dividends3.061.74175%
Returns for 1 year7.635.47140%
Returns for 3 years19.3021.8089%
Returns for 5 years23.518.12289%
Returns for 10 years65.19N/A-
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