CSRIX
Price
$49.68
Change
+$0.09 (+0.18%)
Updated
Jul 3 closing price
Net Assets
7.8B
JABFX
Price
$12.18
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
220.01M
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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$49.68
Change+$0.09 (+0.18%)
VolumeN/A
Net Assets7.8B
JHancock Real Estate Securities C
Price$12.18
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets220.01M
CSRIX vs JABFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 7.8B vs. JABFX (220M). CSRIX pays higher dividends than JABFX: CSRIX (3.04) vs JABFX (0.98). CSRIX was incepted earlier than JABFX: CSRIX (25 years) vs JABFX (5 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 (30.00). 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 : 12.21 vs. JABFX (6.96).
CSRIXJABFXCSRIX / JABFX
Total Expense Ratio0.751.9239%
Annual Report Gross Expense Ratio0.761.9339%
Fund Existence25 years5 years-
Gain YTD5.396-2.333-231%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B220M3,544%
Annual Yield % from dividends3.040.98311%
Returns for 1 year12.216.96175%
Returns for 3 years13.55-3.29-412%
Returns for 5 years42.69N/A-
Returns for 10 years48.40N/A-
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