CIRRX
Price
$17.73
Change
+$0.07 (+0.40%)
Updated
Jun 6 closing price
Net Assets
7.92B
JABGX
Price
$12.21
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$17.73
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets7.92B
JHancock Real Estate Securities I
Price$12.21
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
CIRRX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 7.92B vs. JABGX (225M). CIRRX pays higher dividends than JABGX: CIRRX (2.31) vs JABGX (1.95). 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 : 10.32 vs. JABGX (9.75).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence11 years5 years-
Gain YTD3.290-1.862-177%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B225M3,522%
Annual Yield % from dividends2.311.95118%
Returns for 1 year10.329.75106%
Returns for 3 years1.78-7.11-25%
Returns for 5 years23.53N/A-
Returns for 10 years37.64N/A-
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