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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.18
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets8.13B
JHancock Real Estate Securities I
Price$11.84
Change-$0.43 (-3.50%)
VolumeN/A
Net Assets231.84M
CSEIX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B vs. JABGX (232M). 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 : 14.57 vs. JABGX (11.16).
| 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 | 3.883 | -1.134 | -343% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.13B | 232M | 3,505% |
| Annual Yield % from dividends | 2.66 | 1.95 | 136% |
| Returns for 1 year | 14.57 | 11.16 | 131% |
| Returns for 3 years | -8.01 | -18.51 | 43% |
| Returns for 5 years | 66.20 | N/A | - |
| Returns for 10 years | 27.28 | N/A | - |
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