CSRIX
Price
$49.46
Change
+$0.47 (+0.96%)
Updated
Sep 5 closing price
Net Assets
7.75B
JABGX
Price
$12.34
Change
+$0.09 (+0.73%)
Updated
Sep 5 closing price
Net Assets
217.4M
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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$49.46
Change+$0.47 (+0.96%)
VolumeN/A
Net Assets7.75B
JHancock Real Estate Securities I
Price$12.34
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets217.4M
CSRIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 7.75B vs. JABGX (217M). CSRIX pays higher dividends than JABGX: CSRIX (3.01) vs JABGX (1.93). 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 : -1.20 vs. JABGX (-1.63).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.760.9283%
Fund Existence26 years5 years-
Gain YTD4.929-0.081-6,087%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B217M3,570%
Annual Yield % from dividends3.011.93156%
Returns for 1 year-1.20-1.6374%
Returns for 3 years12.830.941,371%
Returns for 5 years37.63N/A-
Returns for 10 years53.59N/A-
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