CSRIX
Price
$47.64
Change
+$0.08 (+0.17%)
Updated
Apr 24 closing price
Net Assets
7.77B
JABFX
Price
$11.78
Change
+$0.04 (+0.34%)
Updated
Apr 24 closing price
Net Assets
218.82M
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CSRIX vs JABFX

Header iconCSRIX vs JABFX Comparison
Open Charts CSRIX vs JABFXBanner chart's image
Cohen & Steers Instl Realty Shares
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets7.77B
JHancock Real Estate Securities C
Price$11.78
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CSRIX vs JABFX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 7.77B vs. JABFX (219M). CSRIX pays higher dividends than JABFX: CSRIX (2.90) vs JABFX (0.97). CSRIX was incepted earlier than JABFX: CSRIX (25 years) vs JABFX (4 years). JABFX (1.93) is less costly to investors than CSRIX (0.76). JABFX is a more actively managed with annual turnover of: 72.00 vs. CSRIX (32.00). JABFX has a lower initial minimum investment than CSRIX: JABFX (1000) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 14.06 vs. JABFX (9.05).
CSRIXJABFXCSRIX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.761.9339%
Fund Existence25 years4 years-
Gain YTD0.116-5.551-2%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B219M3,547%
Annual Yield % from dividends2.900.97300%
Returns for 1 year14.069.05155%
Returns for 3 years-7.43-23.4132%
Returns for 5 years48.49N/A-
Returns for 10 years24.16N/A-
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