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CREFX vs JYEBX
CREFX vs JYEBX Comparison
Open Charts CREFX vs JYEBX
Cohen & Steers Real Estate Securities F
Price$15.73
Change-$0.43 (-2.66%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities A
Price$10.68
Change-$0.28 (-2.55%)
VolumeN/A
Net Assets205.68M
CREFX vs JYEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. JYEBX (206M). CREFX pays higher dividends than JYEBX: CREFX (2.80) vs JYEBX (1.70). CREFX was incepted earlier than JYEBX: CREFX (8 years) vs JYEBX (4 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 (41.00). 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 : 3.07 vs. JYEBX (-1.87).
| CREFX | JYEBX | CREFX / JYEBX | |
| Total Expense Ratio | 0.75 | 1.16 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.17 | 64% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -5.811 | -11.327 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 206M | 3,867% |
| Annual Yield % from dividends | 2.80 | 1.70 | 164% |
| Returns for 1 year | 3.07 | -1.87 | -164% |
| Returns for 3 years | -15.64 | -26.76 | 58% |
| Returns for 5 years | 24.98 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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