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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities I
Price$12.27
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets216.42M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. JABGX (216M). CSEIX pays higher dividends than JABGX: CSEIX (2.72) vs JABGX (1.91). 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 : -1.84 vs. JABGX (-2.17).
| 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 | 4.263 | -0.324 | -1,316% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 216M | 3,867% |
| Annual Yield % from dividends | 2.72 | 1.91 | 143% |
| Returns for 1 year | -1.84 | -2.17 | 85% |
| Returns for 3 years | 32.55 | 19.32 | 169% |
| Returns for 5 years | 27.20 | N/A | - |
| Returns for 10 years | 55.25 | N/A | - |
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