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CREFX vs JABIX
CREFX vs JABIX Comparison
Open Charts CREFX vs JABIX
Cohen & Steers Real Estate Securities F
Price$17.76
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities R6
Price$11.97
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets221.12M
CREFX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JABIX (221M). CREFX pays higher dividends than JABIX: CREFX (2.20) vs JABIX (2.06). 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). CREFX annual gain was more profitable for investors over the last year : 10.53 vs. JABIX (8.12).
| 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 | 5 years | - |
| Gain YTD | 3.514 | -2.762 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 221M | 3,633% |
| Annual Yield % from dividends | 2.20 | 2.06 | 107% |
| Returns for 1 year | 10.53 | 8.12 | 130% |
| Returns for 3 years | 9.74 | -0.54 | -1,804% |
| Returns for 5 years | 40.27 | N/A | - |
| Returns for 10 years | N/A | N/A | - |