CSEIX
Price
$16.28
Change
+$0.22 (+1.37%)
Updated
Jan 30 closing price
Net Assets
7.66B
JABGX
Price
$12.40
Change
+$0.20 (+1.64%)
Updated
Jan 30 closing price
Net Assets
238.75M
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CSEIX vs JABGX

Header iconCSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.22 (+1.37%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities I
Price$12.40
Change+$0.20 (+1.64%)
VolumeN/A
Net Assets238.75M
CSEIX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. JABGX (239M). CSEIX pays higher dividends than JABGX: CSEIX (2.92) vs JABGX (2.26). CSEIX was incepted earlier than JABGX: CSEIX (27 years) vs JABGX (4 years). JABGX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than JABGX: CSEIX (0) vs JABGX (250000). JABGX annual gain was more profitable for investors over the last year : 13.60 vs. CSEIX (11.46).
CSEIXJABGXCSEIX / JABGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD0.062-1.215-5%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B239M3,206%
Annual Yield % from dividends2.922.26129%
Returns for 1 year11.4613.6084%
Returns for 3 years-8.30-14.6557%
Returns for 5 years9.62N/A-
Returns for 10 years23.29N/A-
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