CREFX
Price
$17.73
Change
-$0.04 (-0.23%)
Updated
Jun 26 closing price
Net Assets
8.03B
JABFX
Price
$11.99
Change
-$0.04 (-0.33%)
Updated
Jun 26 closing price
Net Assets
221.4M
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CREFX vs JABFX

Header iconCREFX vs JABFX Comparison
Open Charts CREFX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.73
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities C
Price$11.99
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets221.4M
CREFX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JABFX (221M). CREFX pays higher dividends than JABFX: CREFX (2.20) vs JABFX (0.97). CREFX was incepted earlier than JABFX: CREFX (8 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CREFX (0.75). JABFX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABFX: CREFX (0) vs JABFX (1000). CREFX annual gain was more profitable for investors over the last year : 11.68 vs. JABFX (7.88).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence8 years5 years-
Gain YTD3.572-3.218-111%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.200.97226%
Returns for 1 year11.687.88148%
Returns for 3 years8.57-4.31-199%
Returns for 5 years40.35N/A-
Returns for 10 yearsN/AN/A-
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