CIRRX
Price
$17.65
Change
+$0.02 (+0.11%)
Updated
Jun 27 closing price
Net Assets
8.03B
JABGX
Price
$12.00
Change
+$0.04 (+0.33%)
Updated
Jun 27 closing price
Net Assets
221.12M
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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$17.65
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities I
Price$12.00
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets221.12M
CIRRX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 8.03B vs. JABGX (221M). JABGX pays higher dividends than CIRRX: JABGX (1.95) vs CIRRX (1.82). 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 : 9.92 vs. JABGX (7.99).
CIRRXJABGXCIRRX / JABGX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence11 years5 years-
Gain YTD3.232-2.834-114%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends1.821.9593%
Returns for 1 year9.927.99124%
Returns for 3 years8.00-0.77-1,036%
Returns for 5 years36.72N/A-
Returns for 10 years66.17N/A-
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