CREFX
Price
$17.90
Change
+$0.05 (+0.28%)
Updated
Jul 18 closing price
Net Assets
8.09B
JABFX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jul 18 closing price
Net Assets
218.31M
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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$17.90
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities C
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets218.31M
CREFX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.09B vs. JABFX (218M). CREFX pays higher dividends than JABFX: CREFX (2.58) vs JABFX (0.98). 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 : 6.20 vs. JABFX (1.39).
CREFXJABFXCREFX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.751.9339%
Fund Existence8 years5 years-
Gain YTD5.291-2.333-227%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B218M3,711%
Annual Yield % from dividends2.580.98264%
Returns for 1 year6.201.39446%
Returns for 3 years12.26-3.96-309%
Returns for 5 years41.69N/A-
Returns for 10 yearsN/AN/A-
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