CSEIX
Price
$16.06
Change
-$0.06 (-0.37%)
Updated
Dec 12 closing price
Net Assets
8.51B
JABIX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Dec 12 closing price
Net Assets
212.37M
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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$16.06
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities R6
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.37M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. JABIX (212M). CSEIX pays higher dividends than JABIX: CSEIX (2.69) vs JABIX (1.95). 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 : -2.03 vs. JABIX (-3.46). CSEIX return over 5 years is better than : 22.73 vs. JABIX (8.22).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD2.6710.731365%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B212M4,015%
Annual Yield % from dividends2.691.95138%
Returns for 1 year-2.03-3.4659%
Returns for 3 years19.478.46230%
Returns for 5 years22.738.22276%
Returns for 10 years57.03N/A-
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