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CREFX vs JABGX
CREFX vs JABGX Comparison
Open Charts CREFX vs JABGX
Cohen & Steers Real Estate Securities F
Price$17.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities I
Price$12.22
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
CREFX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.66B vs. JABGX (239M). CREFX pays higher dividends than JABGX: CREFX (3.03) vs JABGX (2.26). CREFX was incepted earlier than JABGX: CREFX (8 years) vs JABGX (4 years). JABGX is a more actively managed with annual turnover of: 105.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than JABGX: CREFX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 14.10 vs. CREFX (11.50).
| CREFX | JABGX | CREFX / JABGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 0.811 | -1.053 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 239M | 3,206% |
| Annual Yield % from dividends | 3.03 | 2.26 | 134% |
| Returns for 1 year | 11.50 | 14.10 | 82% |
| Returns for 3 years | -7.99 | -16.18 | 49% |
| Returns for 5 years | 11.90 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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