CSEIX
Price
$16.28
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
8.09B
JABIX
Price
$11.81
Change
-$0.09 (-0.76%)
Updated
Aug 1 closing price
Net Assets
213.3M
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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$16.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities R6
Price$11.81
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets213.3M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. JABIX (213M). 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 : 0.28 vs. JABIX (-0.85).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD2.990-3.331-90%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B213M3,798%
Annual Yield % from dividends2.502.10119%
Returns for 1 year0.28-0.85-33%
Returns for 3 years5.09-5.63-91%
Returns for 5 years30.71N/A-
Returns for 10 years56.85N/A-
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