CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
JABIX
Price
$12.55
Change
+$0.13 (+1.05%)
Updated
Oct 20 closing price
Net Assets
217.12M
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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$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities R6
Price$12.55
Change+$0.13 (+1.05%)
VolumeN/A
Net Assets217.12M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. JABIX (217M). CSEIX pays higher dividends than JABIX: CSEIX (2.72) vs JABIX (2.01). 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 : -3.36 vs. JABIX (-4.04).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD6.3010.894705%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B217M3,849%
Annual Yield % from dividends2.722.01135%
Returns for 1 year-3.36-4.0483%
Returns for 3 years34.0517.03200%
Returns for 5 years34.32N/A-
Returns for 10 years54.93N/A-
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