CSEIX
Price
$16.57
Change
+$0.06 (+0.36%)
Updated
Apr 2 closing price
Net Assets
8.13B
JABFX
Price
$12.32
Change
+$0.05 (+0.41%)
Updated
Apr 2 closing price
Net Assets
231.58M
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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$16.57
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets8.13B
JHancock Real Estate Securities C
Price$12.32
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets231.58M
CSEIX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B vs. JABFX (232M). 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 : 14.57 vs. JABFX (10.03).
CSEIXJABFXCSEIX / JABFX
Total Expense Ratio1.101.9257%
Annual Report Gross Expense Ratio1.101.9357%
Fund Existence28 years4 years-
Gain YTD3.883-1.287-302%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B232M3,505%
Annual Yield % from dividends2.660.97275%
Returns for 1 year14.5710.03145%
Returns for 3 years-8.01-20.8139%
Returns for 5 years66.20N/A-
Returns for 10 years27.28N/A-
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