CIRRX
Price
$17.82
Change
+$0.05 (+0.28%)
Updated
Jul 18 closing price
Net Assets
8.09B
JABFX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jul 18 closing price
Net Assets
218.31M
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CIRRX vs JABFX

Header iconCIRRX vs JABFX Comparison
Open Charts CIRRX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities R
Price$17.82
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities C
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets218.31M
CIRRX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.09B vs. JABFX (218M). CIRRX pays higher dividends than JABFX: CIRRX (2.15) vs JABFX (0.98). CIRRX was incepted earlier than JABFX: CIRRX (11 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CIRRX (1.25). JABFX is a more actively managed with annual turnover of: 72.00 vs. CIRRX (35.00). CIRRX has a lower initial minimum investment than JABFX: CIRRX (0) vs JABFX (1000). CIRRX annual gain was more profitable for investors over the last year : 5.70 vs. JABFX (1.39).
CIRRXJABFXCIRRX / JABFX
Total Expense Ratio1.251.9265%
Annual Report Gross Expense Ratio1.251.9365%
Fund Existence11 years5 years-
Gain YTD5.053-2.333-217%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B218M3,711%
Annual Yield % from dividends2.150.98220%
Returns for 1 year5.701.39410%
Returns for 3 years10.61-3.96-268%
Returns for 5 years38.23N/A-
Returns for 10 years60.96N/A-
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