CIRRX
Price
$17.56
Change
+$0.06 (+0.34%)
Updated
Aug 7 closing price
Net Assets
8.05B
JABGX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Aug 7 closing price
Net Assets
214.14M
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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$17.56
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities I
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets214.14M
CIRRX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.05B vs. JABGX (214M). CIRRX pays higher dividends than JABGX: CIRRX (2.17) vs JABGX (1.99). CIRRX was incepted earlier than JABGX: CIRRX (11 years) vs JABGX (5 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 (35.00). 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 : 2.26 vs. JABGX (1.54).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence11 years5 years-
Gain YTD3.521-3.401-104%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B214M3,762%
Annual Yield % from dividends2.171.99109%
Returns for 1 year2.261.54147%
Returns for 3 years3.89-6.74-58%
Returns for 5 years29.44N/A-
Returns for 10 years57.39N/A-
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