CREFX
Price
$17.76
Change
+$0.03 (+0.17%)
Updated
Jun 27 closing price
Net Assets
8.03B
JABGX
Price
$12.00
Change
+$0.04 (+0.33%)
Updated
Jun 27 closing price
Net Assets
221.12M
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CREFX vs JABGX

Header iconCREFX vs JABGX Comparison
Open Charts CREFX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.76
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities I
Price$12.00
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets221.12M
CREFX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JABGX (221M). CREFX pays higher dividends than JABGX: CREFX (2.20) vs JABGX (1.95). CREFX was incepted earlier than JABGX: CREFX (8 years) vs JABGX (5 years). JABGX (0.92) is less costly to investors than CREFX (0.75). JABGX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABGX: CREFX (0) vs JABGX (250000). CREFX annual gain was more profitable for investors over the last year : 10.53 vs. JABGX (7.99).
CREFXJABGXCREFX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9282%
Fund Existence8 years5 years-
Gain YTD3.514-2.834-124%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.201.95113%
Returns for 1 year10.537.99132%
Returns for 3 years9.74-0.77-1,262%
Returns for 5 years40.27N/A-
Returns for 10 yearsN/AN/A-
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