CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
JABIX
Price
$12.46
Change
+$0.32 (+2.64%)
Updated
Feb 3 closing price
Net Assets
217.02M
Interact to see
Advertisement

CSEIX vs JABIX

Header iconCSEIX vs JABIX Comparison
Open Charts CSEIX vs JABIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities R6
Price$12.46
Change+$0.32 (+2.64%)
VolumeN/A
Net Assets217.02M
CSEIX vs JABIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. JABIX (217M). CSEIX pays higher dividends than JABIX: CSEIX (3.01) vs JABIX (1.70). CSEIX was incepted earlier than JABIX: CSEIX (28 years) vs JABIX (5 years). CSEIX (1.10) is less costly to investors than JABIX (0.82). 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 : 3.25 vs. JABIX (3.07). CSEIX return over 5 years is better than : 17.99 vs. JABIX (4.38).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.100.82134%
Fund Existence28 years5 years-
Gain YTD0.8702.38337%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B217M3,839%
Annual Yield % from dividends3.011.70177%
Returns for 1 year3.253.07106%
Returns for 3 years12.2116.3675%
Returns for 5 years17.994.38411%
Returns for 10 years64.67N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FESGX81.801.02
+1.26%
First Eagle Global C
ETMGX29.05-0.06
-0.21%
Eaton Vance Tx-Mgd Small-Cap A
MUOCX31.44-0.31
-0.98%
Morgan Stanley Instl US Core C
IYCEX16.95-0.21
-1.22%
Nomura Core Equity Fund Class R
JACLX16.65-0.25
-1.48%
JHancock Mid Cap Growth C