CSEIX
Price
$16.39
Change
+$0.23 (+1.42%)
Updated
Nov 21 closing price
Net Assets
8.18B
JABIX
Price
$12.50
Change
+$0.19 (+1.54%)
Updated
Nov 21 closing price
Net Assets
211.85M
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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$16.39
Change+$0.23 (+1.42%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities R6
Price$12.50
Change+$0.19 (+1.54%)
VolumeN/A
Net Assets211.85M
CSEIX vs JABIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JABIX (212M). CSEIX pays higher dividends than JABIX: CSEIX (2.79) vs JABIX (2.02). 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 : -2.46 vs. JABIX (-5.53).
CSEIXJABIXCSEIX / JABIX
Total Expense Ratio1.100.80138%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years5 years-
Gain YTD4.3900.000-
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B212M3,857%
Annual Yield % from dividends2.792.02138%
Returns for 1 year-2.46-5.5345%
Returns for 3 years18.367.32251%
Returns for 5 years24.91N/A-
Returns for 10 years54.22N/A-
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