CSEIX
Price
$16.33
Change
+$0.14 (+0.86%)
Updated
Aug 13 closing price
Net Assets
8.05B
JABFX
Price
$12.00
Change
+$0.10 (+0.84%)
Updated
Aug 13 closing price
Net Assets
214.71M
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CSEIX vs JABFX

Header iconCSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.33
Change+$0.14 (+0.86%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities C
Price$12.00
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets214.71M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. JABFX (215M). CSEIX pays higher dividends than JABFX: CSEIX (2.50) vs JABFX (0.99). CSEIX was incepted earlier than JABFX: CSEIX (28 years) vs JABFX (5 years). JABFX (1.93) is less costly to investors than CSEIX (1.10). JABFX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABFX: CSEIX (0) vs JABFX (1000). CSEIX annual gain was more profitable for investors over the last year : -0.10 vs. JABFX (-1.99).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD2.421-4.264-57%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B215M3,745%
Annual Yield % from dividends2.500.99252%
Returns for 1 year-0.10-1.995%
Returns for 3 years-0.75-13.096%
Returns for 5 years29.99N/A-
Returns for 10 years53.39N/A-
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