CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
JABIX
Price
$12.40
Change
-$0.13 (-1.04%)
Updated
Nov 13 closing price
Net Assets
213.82M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities R6
Price$12.40
Change-$0.13 (-1.04%)
VolumeN/A
Net Assets213.82M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABIX (214M). CSEIX pays higher dividends than JABIX: CSEIX (2.79) vs JABIX (2.02). 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: 72.00 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 : -2.34 vs. JABIX (-4.05).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD3.3080.731452%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B214M3,821%
Annual Yield % from dividends2.792.02138%
Returns for 1 year-2.34-4.0558%
Returns for 3 years19.2610.84178%
Returns for 5 years22.23N/A-
Returns for 10 years55.96N/A-
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