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CREFX vs JABIX
CREFX vs JABIX Comparison
Open Charts CREFX vs JABIX
Cohen & Steers Real Estate Securities F
Price$17.19
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities R6
Price$11.69
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets218.82M
CREFX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. JABIX (219M). CREFX pays higher dividends than JABIX: CREFX (2.80) vs JABIX (2.05). CREFX was incepted earlier than JABIX: CREFX (8 years) vs JABIX (4 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 (41.00). 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 : 14.25 vs. JABIX (10.19).
| CREFX | JABIX | CREFX / JABIX | |
| Total Expense Ratio | 0.75 | 0.80 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 0.192 | -5.280 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 219M | 3,637% |
| Annual Yield % from dividends | 2.80 | 2.05 | 136% |
| Returns for 1 year | 14.25 | 10.19 | 140% |
| Returns for 3 years | -10.00 | -20.98 | 48% |
| Returns for 5 years | 45.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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