CSEIX
Price
$16.50
Change
-$0.14 (-0.84%)
Updated
Feb 21 closing price
Net Assets
7.8B
JABFX
Price
$12.50
Change
-$0.14 (-1.11%)
Updated
Feb 21 closing price
Net Assets
239.91M
Ad is loading...

CSEIX vs JABFX

Header iconCSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets7.8B
JHancock Real Estate Securities C
Price$12.50
Change-$0.14 (-1.11%)
VolumeN/A
Net Assets239.91M
CSEIX vs JABFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.8B vs. JABFX (240M). CSEIX pays higher dividends than JABFX: CSEIX (2.92) vs JABFX (1.34). CSEIX was incepted earlier than JABFX: CSEIX (27 years) vs JABFX (4 years). JABFX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (41.00). 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 : 12.83 vs. JABFX (11.60).
CSEIXJABFXCSEIX / JABFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD2.8040.563498%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B240M3,250%
Annual Yield % from dividends2.921.34218%
Returns for 1 year12.8311.60111%
Returns for 3 years-0.63-12.505%
Returns for 5 years5.64N/A-
Returns for 10 years28.94N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VZ42.760.27
+0.64%
Verizon Communications
SGA12.03-0.11
-0.91%
Saga Communications
UFPI108.55-1.29
-1.17%
UFP Industries
SUPN33.05-1.54
-4.45%
Supernus Pharmaceuticals
OABI3.65-0.23
-5.93%
OmniAb