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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities I
Price$12.45
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets213.05M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABGX (213M). CSEIX pays higher dividends than JABGX: CSEIX (2.79) vs JABGX (1.92). CSEIX was incepted earlier than JABGX: CSEIX (28 years) vs JABGX (5 years). CSEIX (1.10) is less costly to investors than JABGX (0.92). JABGX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABGX: CSEIX (0) vs JABGX (250000). CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. JABGX (-4.52).
| CSEIX | JABGX | CSEIX / JABGX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 1.10 | 0.92 | 120% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 3.690 | 0.162 | 2,278% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 213M | 3,839% |
| Annual Yield % from dividends | 2.79 | 1.92 | 145% |
| Returns for 1 year | -2.27 | -4.52 | 50% |
| Returns for 3 years | 18.90 | 8.74 | 216% |
| Returns for 5 years | 23.41 | N/A | - |
| Returns for 10 years | 52.63 | N/A | - |
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