CREFX
Price
$17.19
Change
+$0.02 (+0.12%)
Updated
Apr 24 closing price
Net Assets
7.96B
JABGX
Price
$11.73
Change
+$0.04 (+0.34%)
Updated
Apr 24 closing price
Net Assets
218.82M
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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$17.19
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities I
Price$11.73
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CREFX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. JABGX (219M). 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 : 14.25 vs. JABGX (10.16).
CREFXJABGXCREFX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9282%
Fund Existence8 years4 years-
Gain YTD0.192-5.344-4%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B219M3,637%
Annual Yield % from dividends2.801.95144%
Returns for 1 year14.2510.16140%
Returns for 3 years-10.00-21.1947%
Returns for 5 years45.54N/A-
Returns for 10 yearsN/AN/A-
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