CSEIX
Price
$16.61
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
8.09B
JABFX
Price
$12.14
Change
+$0.03 (+0.25%)
Updated
Jul 18 closing price
Net Assets
218.31M
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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$16.61
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities C
Price$12.14
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets218.31M
CSEIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. JABFX (218M). CSEIX pays higher dividends than JABFX: CSEIX (2.47) vs JABFX (0.98). 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 : 5.80 vs. JABFX (1.39).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years5 years-
Gain YTD5.078-2.333-218%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B218M3,711%
Annual Yield % from dividends2.470.98253%
Returns for 1 year5.801.39418%
Returns for 3 years10.94-3.96-276%
Returns for 5 years38.60N/A-
Returns for 10 years61.45N/A-
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