CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
JABIX
Price
$12.18
Change
+$0.09 (+0.74%)
Updated
Jun 6 closing price
Net Assets
225.02M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
JHancock Real Estate Securities R6
Price$12.18
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets225.02M
CSEIX vs JABIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. JABIX (225M). CSEIX pays higher dividends than JABIX: CSEIX (2.65) vs JABIX (2.06). 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 : 10.45 vs. JABIX (9.88).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD3.319-1.787-186%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B225M3,522%
Annual Yield % from dividends2.652.06129%
Returns for 1 year10.459.88106%
Returns for 3 years2.00-6.90-29%
Returns for 5 years23.67N/A-
Returns for 10 years37.21N/A-
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