CSRIX
Price
$48.05
Change
+$0.18 (+0.38%)
Updated
Dec 11 closing price
Net Assets
8.18B
JABGX
Price
$12.43
Change
-$0.00 (-0.00%)
Updated
Dec 11 closing price
Net Assets
212.37M
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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$48.05
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities I
Price$12.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets212.37M
CSRIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 8.18B vs. JABGX (212M). CSRIX pays higher dividends than JABGX: CSRIX (3.09) vs JABGX (1.86). CSRIX was incepted earlier than JABGX: CSRIX (26 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 : -1.77 vs. JABGX (-3.55). CSRIX return over 5 years is better than : 30.32 vs. JABGX (7.90).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.760.9283%
Fund Existence26 years5 years-
Gain YTD2.6620.648411%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B212M3,860%
Annual Yield % from dividends3.091.86166%
Returns for 1 year-1.77-3.5550%
Returns for 3 years18.978.19232%
Returns for 5 years30.327.90384%
Returns for 10 years43.65N/A-
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