CSEIX
Price
$16.37
Change
-$0.07 (-0.43%)
Updated
Oct 7 closing price
Net Assets
8.3B
JABIX
Price
$12.24
Change
-$0.04 (-0.33%)
Updated
Oct 7 closing price
Net Assets
216.42M
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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$16.37
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities R6
Price$12.24
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets216.42M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JABIX (216M). CSEIX pays higher dividends than JABIX: CSEIX (2.72) vs JABIX (2.01). 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 : -1.37 vs. JABIX (-2.08).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD4.709-0.244-1,932%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B216M3,844%
Annual Yield % from dividends2.722.01135%
Returns for 1 year-1.37-2.0866%
Returns for 3 years33.1219.63169%
Returns for 5 years27.14N/A-
Returns for 10 years55.91N/A-
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