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CSEIX vs JABFX
CSEIX vs JABFX Comparison
Open Charts CSEIX vs JABFX
Cohen & Steers Real Estate Securities A
Price$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities C
Price$11.78
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CSEIX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. JABFX (219M). CSEIX pays higher dividends than JABFX: CSEIX (2.66) vs JABFX (0.97). CSEIX was incepted earlier than JABFX: CSEIX (28 years) vs JABFX (4 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 (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 : 13.95 vs. JABFX (9.05).
| CSEIX | JABFX | CSEIX / JABFX | |
| Total Expense Ratio | 1.10 | 1.92 | 57% |
| Annual Report Gross Expense Ratio | 1.10 | 1.93 | 57% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 0.122 | -5.551 | -2% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 219M | 3,637% |
| Annual Yield % from dividends | 2.66 | 0.97 | 275% |
| Returns for 1 year | 13.95 | 9.05 | 154% |
| Returns for 3 years | -11.17 | -23.41 | 48% |
| Returns for 5 years | 42.23 | N/A | - |
| Returns for 10 years | 24.72 | N/A | - |
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