CSEIX
Price
$16.46
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
8.03B
JABFX
Price
$11.99
Change
-$0.04 (-0.33%)
Updated
Jun 26 closing price
Net Assets
221.4M
Interact to see
Advertisement

CSEIX vs JABFX

Header iconCSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.46
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities C
Price$11.99
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets221.4M
CSEIX vs JABFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. JABFX (221M). CSEIX pays higher dividends than JABFX: CSEIX (2.09) vs JABFX (0.97). 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 : 11.32 vs. JABFX (7.88).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD3.382-3.218-105%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.090.97215%
Returns for 1 year11.327.88144%
Returns for 3 years7.16-4.31-166%
Returns for 5 years37.05N/A-
Returns for 10 years39.78N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLBCX36.180.26
+0.72%
American Funds American Balanced R3
AEDRX35.32N/A
N/A
Invesco EQV European Equity R
FISEX32.32N/A
N/A
Franklin Equity Income A
MACGX17.24N/A
N/A
Morgan Stanley Inst Discovery A
WVCCX33.83N/A
N/A
abrdn International Small Cp A