CSEIX
Price
$16.52
Change
-$0.06 (-0.36%)
Updated
Aug 26 closing price
Net Assets
8.05B
JABIX
Price
$12.15
Change
+$0.01 (+0.08%)
Updated
Aug 26 closing price
Net Assets
217.21M
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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$16.52
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets8.05B
JHancock Real Estate Securities R6
Price$12.15
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets217.21M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. JABIX (217M). CSEIX pays higher dividends than JABIX: CSEIX (2.50) vs JABIX (2.10). 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). CSEIX annual gain was more profitable for investors over the last year : -1.02 vs. JABIX (-2.51).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD4.888-1.381-354%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B217M3,710%
Annual Yield % from dividends2.502.10119%
Returns for 1 year-1.02-2.5140%
Returns for 3 years8.24-2.93-282%
Returns for 5 years31.28N/A-
Returns for 10 years65.56N/A-
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