CSRIX
Price
$47.64
Change
+$0.08 (+0.17%)
Updated
Apr 24 closing price
Net Assets
7.77B
JABGX
Price
$11.73
Change
+$0.04 (+0.34%)
Updated
Apr 24 closing price
Net Assets
218.82M
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CSRIX vs JABGX

Header iconCSRIX vs JABGX Comparison
Open Charts CSRIX vs JABGXBanner 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 I
Price$11.73
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets218.82M
CSRIX vs JABGX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 7.77B vs. JABGX (219M). CSRIX pays higher dividends than JABGX: CSRIX (2.90) vs JABGX (1.95). CSRIX was incepted earlier than JABGX: CSRIX (25 years) vs JABGX (4 years). JABGX (0.92) is less costly to investors than CSRIX (0.76). JABGX is a more actively managed with annual turnover of: 72.00 vs. CSRIX (32.00). JABGX has a lower initial minimum investment than CSRIX: JABGX (250000) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 14.06 vs. JABGX (10.16).
CSRIXJABGXCSRIX / JABGX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.760.9283%
Fund Existence25 years4 years-
Gain YTD0.116-5.344-2%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B219M3,547%
Annual Yield % from dividends2.901.95149%
Returns for 1 year14.0610.16138%
Returns for 3 years-7.43-21.1935%
Returns for 5 years48.49N/A-
Returns for 10 years24.16N/A-
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