CREFX
Price
$17.84
Change
+$0.07 (+0.39%)
Updated
Apr 2 closing price
Net Assets
8.13B
JABFX
Price
$12.32
Change
+$0.05 (+0.41%)
Updated
Apr 2 closing price
Net Assets
231.58M
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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$17.84
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets8.13B
JHancock Real Estate Securities C
Price$12.32
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets231.58M
CREFX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.13B vs. JABFX (232M). CREFX pays higher dividends than JABFX: CREFX (2.80) vs JABFX (0.97). CREFX was incepted earlier than JABFX: CREFX (8 years) vs JABFX (4 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 (41.00). 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 : 15.00 vs. JABFX (10.03).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence8 years4 years-
Gain YTD3.980-1.287-309%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B232M3,505%
Annual Yield % from dividends2.800.97289%
Returns for 1 year15.0010.03150%
Returns for 3 years-6.82-20.8133%
Returns for 5 years70.30N/A-
Returns for 10 yearsN/AN/A-
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