CREFX
Price
$17.87
Change
-$0.03 (-0.17%)
Updated
Sep 15 closing price
Net Assets
8.3B
JABIX
Price
$12.36
Change
-$0.03 (-0.24%)
Updated
Sep 15 closing price
Net Assets
219.44M
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CREFX vs JABIX

Header iconCREFX vs JABIX Comparison
Open Charts CREFX vs JABIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.87
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities R6
Price$12.36
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets219.44M
CREFX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.3B vs. JABIX (219M). CREFX pays higher dividends than JABIX: CREFX (2.55) vs JABIX (2.03). CREFX was incepted earlier than JABIX: CREFX (8 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). JABIX annual gain was more profitable for investors over the last year : -4.12 vs. CREFX (-4.58).
CREFXJABIXCREFX / JABIX
Total Expense Ratio0.750.8094%
Annual Report Gross Expense Ratio0.750.8193%
Fund Existence8 years5 years-
Gain YTD5.2910.650814%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B219M3,792%
Annual Yield % from dividends2.552.03126%
Returns for 1 year-4.58-4.12111%
Returns for 3 years16.784.84347%
Returns for 5 years30.93N/A-
Returns for 10 yearsN/AN/A-
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