CREFX
Price
$17.85
Change
-$0.02 (-0.11%)
Updated
Jul 17 closing price
Net Assets
8.09B
JYEBX
Price
$12.08
Change
-$0.05 (-0.41%)
Updated
Jul 17 closing price
Net Assets
218.79M
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CREFX vs JYEBX

Header iconCREFX vs JYEBX Comparison
Open Charts CREFX vs JYEBXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.85
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities A
Price$12.08
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets218.79M
CREFX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.09B vs. JYEBX (219M). CREFX pays higher dividends than JYEBX: CREFX (2.58) vs JYEBX (1.72). CREFX was incepted earlier than JYEBX: CREFX (8 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than CREFX (0.75). JYEBX is a more actively managed with annual turnover of: 72.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than JYEBX: CREFX (0) vs JYEBX (1000). CREFX annual gain was more profitable for investors over the last year : 5.17 vs. JYEBX (1.63).
CREFXJYEBXCREFX / JYEBX
Total Expense Ratio0.751.1665%
Annual Report Gross Expense Ratio0.751.1764%
Fund Existence8 years5 years-
Gain YTD5.114-1.861-275%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B219M3,694%
Annual Yield % from dividends2.581.72150%
Returns for 1 year5.171.63317%
Returns for 3 years14.950.732,055%
Returns for 5 years41.45N/A-
Returns for 10 yearsN/AN/A-
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