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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
JHancock Real Estate Securities I
Price$11.73
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CSEIX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. JABGX (219M). CSEIX pays higher dividends than JABGX: CSEIX (2.66) vs JABGX (1.95). CSEIX was incepted earlier than JABGX: CSEIX (28 years) vs JABGX (4 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 (41.00). 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 : 13.95 vs. JABGX (10.16).
| 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 | 4 years | - |
| Gain YTD | 0.122 | -5.344 | -2% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 219M | 3,637% |
| Annual Yield % from dividends | 2.66 | 1.95 | 136% |
| Returns for 1 year | 13.95 | 10.16 | 137% |
| Returns for 3 years | -11.17 | -21.19 | 53% |
| Returns for 5 years | 42.23 | N/A | - |
| Returns for 10 years | 24.72 | N/A | - |
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