CIRRX
Price
$17.11
Change
+$0.02 (+0.12%)
Updated
Apr 24 closing price
Net Assets
7.96B
JABGX
Price
$11.73
Change
+$0.04 (+0.34%)
Updated
Apr 24 closing price
Net Assets
218.82M
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CIRRX vs JABGX

Header iconCIRRX vs JABGX Comparison
Open Charts CIRRX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities R
Price$17.11
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities I
Price$11.73
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CIRRX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 7.97B vs. JABGX (219M). CIRRX pays higher dividends than JABGX: CIRRX (2.31) vs JABGX (1.95). CIRRX was incepted earlier than JABGX: CIRRX (11 years) vs JABGX (4 years). CIRRX (1.25) is less costly to investors than JABGX (0.92). JABGX is a more actively managed with annual turnover of: 72.00 vs. CIRRX (41.00). CIRRX has a lower initial minimum investment than JABGX: CIRRX (0) vs JABGX (250000). CIRRX annual gain was more profitable for investors over the last year : 13.69 vs. JABGX (10.16).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence11 years4 years-
Gain YTD0.074-5.344-1%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B219M3,637%
Annual Yield % from dividends2.311.95119%
Returns for 1 year13.6910.16135%
Returns for 3 years-11.36-21.1954%
Returns for 5 years42.01N/A-
Returns for 10 years25.15N/A-
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