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CSEIX vs JABGX
CSEIX vs JABGX Comparison
Open Charts CSEIX vs JABGX
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
JHancock Real Estate Securities I
Price$12.21
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
CSEIX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. JABGX (225M). CSEIX pays higher dividends than JABGX: CSEIX (2.65) 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 : 10.45 vs. JABGX (9.75).
| 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 | -1.862 | -178% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 225M | 3,522% |
| Annual Yield % from dividends | 2.65 | 1.95 | 136% |
| Returns for 1 year | 10.45 | 9.75 | 107% |
| Returns for 3 years | 2.00 | -7.11 | -28% |
| Returns for 5 years | 23.67 | N/A | - |
| Returns for 10 years | 37.21 | N/A | - |
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