CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
JABIX
Price
$12.12
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.58M
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities R6
Price$12.12
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.58M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. JABIX (221M). CSEIX pays higher dividends than JABIX: CSEIX (2.47) vs JABIX (2.07). 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 : 11.33 vs. JABIX (8.51).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD4.951-1.543-321%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.472.07120%
Returns for 1 year11.338.51133%
Returns for 3 years11.560.0814,426%
Returns for 5 years35.57N/A-
Returns for 10 years65.16N/A-
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