CSRIX
Price
$50.46
Change
-$0.04 (-0.08%)
Updated
Jul 25 closing price
Net Assets
7.77B
JABGX
Price
$12.22
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
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CSRIX vs JABGX

Header iconCSRIX vs JABGX Comparison
Open Charts CSRIX vs JABGXBanner chart's image
Cohen & Steers Instl Realty Shares
Price$50.46
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets7.77B
JHancock Real Estate Securities I
Price$12.22
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
CSRIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 7.77B vs. JABGX (221M). CSRIX pays higher dividends than JABGX: CSRIX (3.04) vs JABGX (1.96). CSRIX was incepted earlier than JABGX: CSRIX (25 years) vs JABGX (5 years). JABGX (0.92) is less costly to investors than CSRIX (0.76). JABGX is a more actively managed with annual turnover of: 72.00 vs. CSRIX (30.00). JABGX has a lower initial minimum investment than CSRIX: JABGX (250000) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 9.85 vs. JABGX (4.79).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.760.9283%
Fund Existence25 years5 years-
Gain YTD7.050-1.053-670%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B221M3,514%
Annual Yield % from dividends3.041.96155%
Returns for 1 year9.854.79206%
Returns for 3 years12.90-1.49-864%
Returns for 5 years48.79N/A-
Returns for 10 years47.10N/A-
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