CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
JABFX
Price
$12.30
Change
-$0.03 (-0.24%)
Updated
Jan 17 closing price
Net Assets
238.76M
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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$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities C
Price$12.30
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
CSEIX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. JABFX (239M). 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). JABFX annual gain was more profitable for investors over the last year : 12.90 vs. CSEIX (11.09).
CSEIXJABFXCSEIX / JABFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD0.810-1.046-77%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B239M3,206%
Annual Yield % from dividends2.921.34218%
Returns for 1 year11.0912.9086%
Returns for 3 years-9.18-18.5749%
Returns for 5 years9.33N/A-
Returns for 10 years23.41N/A-
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