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CREFX vs JABGX
CREFX vs JABGX Comparison
Open Charts CREFX vs JABGX
Cohen & Steers Real Estate Securities F
Price$17.42
Change-$0.42 (-2.35%)
VolumeN/A
Net Assets8.13B
JHancock Real Estate Securities I
Price$11.84
Change-$0.43 (-3.50%)
VolumeN/A
Net Assets231.84M
CREFX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.13B vs. JABGX (232M). CREFX pays higher dividends than JABGX: CREFX (2.80) vs JABGX (1.95). CREFX was incepted earlier than JABGX: CREFX (8 years) vs JABGX (4 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 (41.00). 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 : 15.00 vs. JABGX (11.16).
| CREFX | JABGX | CREFX / JABGX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 3.980 | -1.134 | -351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.13B | 232M | 3,505% |
| Annual Yield % from dividends | 2.80 | 1.95 | 144% |
| Returns for 1 year | 15.00 | 11.16 | 134% |
| Returns for 3 years | -6.82 | -18.51 | 37% |
| Returns for 5 years | 70.30 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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