CSEIX
Price
$16.57
Change
+$0.03 (+0.18%)
Updated
Oct 3 closing price
Net Assets
8.3B
JABFX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Oct 3 closing price
Net Assets
217.82M
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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$16.57
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities C
Price$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets217.82M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JABFX (218M). CSEIX pays higher dividends than JABFX: CSEIX (2.72) vs JABFX (0.95). 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 : -1.90 vs. JABFX (-3.54).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD5.537-0.322-1,721%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B218M3,809%
Annual Yield % from dividends2.720.95285%
Returns for 1 year-1.90-3.5454%
Returns for 3 years24.429.21265%
Returns for 5 years30.34N/A-
Returns for 10 years60.26N/A-
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