CSEIX
Price
$16.50
Change
-$0.14 (-0.84%)
Updated
Feb 21 closing price
Net Assets
7.8B
JABIX
Price
$12.40
Change
-$0.14 (-1.12%)
Updated
Feb 21 closing price
Net Assets
239.91M
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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$16.50
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets7.8B
JHancock Real Estate Securities R6
Price$12.40
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets239.91M
CSEIX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.8B vs. JABIX (240M). CSEIX pays higher dividends than JABIX: CSEIX (2.92) vs JABIX (2.36). CSEIX was incepted earlier than JABIX: CSEIX (27 years) vs JABIX (4 years). JABIX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than JABIX: CSEIX (0) vs JABIX (1000000). JABIX (12.90) and CSEIX (12.83) have marching annual gain over last year.
CSEIXJABIXCSEIX / JABIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD2.8040.731383%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B240M3,250%
Annual Yield % from dividends2.922.36124%
Returns for 1 year12.8312.9099%
Returns for 3 years-0.63-9.697%
Returns for 5 years5.64N/A-
Returns for 10 years28.94N/A-
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