CREFX
Price
$17.76
Change
+$0.03 (+0.17%)
Updated
Jun 27 closing price
Net Assets
8.03B
JYEBX
Price
$11.96
Change
-$0.03 (-0.25%)
Updated
Jun 26 closing price
Net Assets
220.71M
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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$17.76
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities A
Price$11.96
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets220.71M
CREFX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. JYEBX (221M). CREFX pays higher dividends than JYEBX: CREFX (2.20) vs JYEBX (1.71). 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 : 10.35 vs. JYEBX (7.37).
CREFXJYEBXCREFX / JYEBX
Total Expense Ratio0.751.1665%
Annual Report Gross Expense Ratio0.751.1764%
Fund Existence8 years5 years-
Gain YTD3.339-3.236-103%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.201.71129%
Returns for 1 year10.357.37140%
Returns for 3 years9.55-1.85-517%
Returns for 5 years40.03N/A-
Returns for 10 yearsN/AN/A-
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