CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
JABFX
Price
$12.25
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
JHancock Real Estate Securities C
Price$12.25
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
CSEIX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. JABFX (225M). CSEIX pays higher dividends than JABFX: CSEIX (2.65) 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 : 10.45 vs. JABFX (8.66).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD3.319-2.172-153%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B225M3,522%
Annual Yield % from dividends2.650.97273%
Returns for 1 year10.458.66121%
Returns for 3 years2.00-9.71-21%
Returns for 5 years23.67N/A-
Returns for 10 years37.21N/A-
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