CREFX
Price
$18.06
Change
+$0.09 (+0.50%)
Updated
Nov 28 closing price
Net Assets
8.18B
JABFX
Price
$12.77
Change
+$0.04 (+0.31%)
Updated
Nov 28 closing price
Net Assets
219.71M
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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$18.06
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities C
Price$12.77
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets219.71M
CREFX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. JABFX (220M). CREFX pays higher dividends than JABFX: CREFX (2.80) vs JABFX (0.93). CREFX was incepted earlier than JABFX: CREFX (9 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 : -2.74 vs. JABFX (-5.68).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence9 years5 years-
Gain YTD6.9912.735256%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B220M3,717%
Annual Yield % from dividends2.800.93302%
Returns for 1 year-2.74-5.6848%
Returns for 3 years22.938.37274%
Returns for 5 years30.39N/A-
Returns for 10 yearsN/AN/A-
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