CREFX
Price
$17.41
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
JYEBX
Price
$12.23
Change
-$0.03 (-0.24%)
Updated
Jan 17 closing price
Net Assets
238.76M
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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$17.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities A
Price$12.23
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
CREFX vs JYEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.66B vs. JYEBX (239M). CREFX pays higher dividends than JYEBX: CREFX (3.03) vs JYEBX (2.03). CREFX was incepted earlier than JYEBX: CREFX (8 years) vs JYEBX (4 years). JYEBX is a more actively managed with annual turnover of: 105.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than JYEBX: CREFX (0) vs JYEBX (1000). JYEBX annual gain was more profitable for investors over the last year : 13.71 vs. CREFX (11.50).
CREFXJYEBXCREFX / JYEBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD0.811-1.052-77%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B239M3,206%
Annual Yield % from dividends3.032.03149%
Returns for 1 year11.5013.7184%
Returns for 3 years-7.99-16.8547%
Returns for 5 years11.90N/A-
Returns for 10 yearsN/AN/A-
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