CREFX
Price
$17.60
Change
+$0.15 (+0.86%)
Updated
Aug 13 closing price
Net Assets
8.05B
JABFX
Price
$12.00
Change
+$0.10 (+0.84%)
Updated
Aug 13 closing price
Net Assets
214.71M
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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$17.60
Change+$0.15 (+0.86%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities C
Price$12.00
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets214.71M
CREFX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. JABFX (215M). CREFX pays higher dividends than JABFX: CREFX (2.61) vs JABFX (0.99). 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 : 0.23 vs. JABFX (-1.99).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence8 years5 years-
Gain YTD2.644-4.264-62%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B215M3,745%
Annual Yield % from dividends2.610.99263%
Returns for 1 year0.23-1.99-12%
Returns for 3 years0.45-13.09-3%
Returns for 5 years32.85N/A-
Returns for 10 yearsN/AN/A-
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