CSEIX
Price
$16.51
Change
-$0.07 (-0.42%)
Updated
Sep 16 closing price
Net Assets
8.3B
JABIX
Price
$12.36
Change
-$0.03 (-0.24%)
Updated
Sep 15 closing price
Net Assets
219.18M
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CSEIX vs JABIX

Header iconCSEIX vs JABIX Comparison
Open Charts CSEIX vs JABIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.51
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities R6
Price$12.36
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets219.18M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JABIX (219M). CSEIX pays higher dividends than JABIX: CSEIX (2.45) vs JABIX (2.03). CSEIX was incepted earlier than JABIX: CSEIX (28 years) vs JABIX (5 years). CSEIX (1.10) is less costly to investors than JABIX (0.81). JABIX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than JABIX: CSEIX (0) vs JABIX (1000000). JABIX annual gain was more profitable for investors over the last year : -4.57 vs. CSEIX (-4.93).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD5.0140.4061,235%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B219M3,792%
Annual Yield % from dividends2.452.03121%
Returns for 1 year-4.93-4.57108%
Returns for 3 years15.374.58335%
Returns for 5 years28.08N/A-
Returns for 10 years64.64N/A-
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