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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities I
Price$12.00
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets221.12M
CSEIX vs JABGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. JABGX (221M). CSEIX pays higher dividends than JABGX: CSEIX (2.09) vs JABGX (1.95). 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 : 10.16 vs. JABGX (7.99).
| 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 | 3.319 | -2.834 | -117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 221M | 3,633% |
| Annual Yield % from dividends | 2.09 | 1.95 | 107% |
| Returns for 1 year | 10.16 | 7.99 | 127% |
| Returns for 3 years | 8.25 | -0.77 | -1,070% |
| Returns for 5 years | 36.97 | N/A | - |
| Returns for 10 years | 66.76 | N/A | - |
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