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CREFX vs JABIX
CREFX vs JABIX Comparison
Open Charts CREFX vs JABIX
Cohen & Steers Real Estate Securities F
Price$17.84
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities R6
Price$12.42
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets217.12M
CREFX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.35B vs. JABIX (217M). CREFX pays higher dividends than JABIX: CREFX (2.83) vs JABIX (2.01). CREFX was incepted earlier than JABIX: CREFX (9 years) vs JABIX (5 years). JABIX (0.81) is less costly to investors than CREFX (0.75). JABIX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JABIX: CREFX (0) vs JABIX (1000000). CREFX annual gain was more profitable for investors over the last year : -3.27 vs. JABIX (-4.04).
| CREFX | JABIX | CREFX / JABIX | |
| Total Expense Ratio | 0.75 | 0.80 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 5.688 | 0.894 | 636% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 217M | 3,849% |
| Annual Yield % from dividends | 2.83 | 2.01 | 141% |
| Returns for 1 year | -3.27 | -4.04 | 81% |
| Returns for 3 years | 31.18 | 17.03 | 183% |
| Returns for 5 years | 34.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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