Interact to see
Advertisement
Advertisement
CREFX vs JABGX
CREFX vs JABGX Comparison
Open Charts CREFX vs JABGX
Cohen & Steers Real Estate Securities F
Price$17.82
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets7.92B
JHancock Real Estate Securities I
Price$12.21
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
CREFX vs JABGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.92B vs. JABGX (225M). CREFX pays higher dividends than JABGX: CREFX (2.79) 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 : 10.81 vs. JABGX (9.75).
| 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 | 5 years | - |
| Gain YTD | 3.456 | -1.862 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 225M | 3,522% |
| Annual Yield % from dividends | 2.79 | 1.95 | 143% |
| Returns for 1 year | 10.81 | 9.75 | 111% |
| Returns for 3 years | 3.33 | -7.11 | -47% |
| Returns for 5 years | 26.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |