CSEIX
Price
$16.74
Change
+$0.08 (+0.48%)
Updated
Nov 28 closing price
Net Assets
8.18B
JABFX
Price
$12.77
Change
+$0.04 (+0.31%)
Updated
Nov 28 closing price
Net Assets
219.71M
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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$16.74
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities C
Price$12.77
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets219.71M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABFX (220M). CSEIX pays higher dividends than JABFX: CSEIX (2.69) vs JABFX (0.93). 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 : -3.12 vs. JABFX (-5.68).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD6.6192.735242%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B220M3,717%
Annual Yield % from dividends2.690.93290%
Returns for 1 year-3.12-5.6855%
Returns for 3 years21.458.37256%
Returns for 5 years27.49N/A-
Returns for 10 years54.74N/A-
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