CREFX
Price
$17.41
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
JABFX
Price
$12.30
Change
-$0.03 (-0.24%)
Updated
Jan 17 closing price
Net Assets
238.76M
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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$17.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities C
Price$12.30
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
CREFX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.66B vs. JABFX (239M). CREFX pays higher dividends than JABFX: CREFX (3.03) vs JABFX (1.34). CREFX was incepted earlier than JABFX: CREFX (8 years) vs JABFX (4 years). JABFX is a more actively managed with annual turnover of: 105.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than JABFX: CREFX (0) vs JABFX (1000). JABFX annual gain was more profitable for investors over the last year : 12.90 vs. CREFX (11.50).
CREFXJABFXCREFX / JABFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD0.811-1.046-78%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B239M3,206%
Annual Yield % from dividends3.031.34226%
Returns for 1 year11.5012.9089%
Returns for 3 years-7.99-18.5743%
Returns for 5 years11.90N/A-
Returns for 10 yearsN/AN/A-
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