CSEIX vs. JIREX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and JHancock Real Estate Securities Fund (JIREX).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. JIREX is managed by John Hancock. It was launched on Oct 14, 2005.
Performance
CSEIX vs. JIREX - Performance Comparison
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CSEIX vs. JIREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 1.43% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -4.52% | 7.79% |
JIREX JHancock Real Estate Securities Fund | 2.30% | -1.14% | 10.74% | 12.94% | -28.64% | 46.44% | -5.53% | 29.33% | -3.46% | 4.72% |
Returns By Period
In the year-to-date period, CSEIX achieves a 1.43% return, which is significantly lower than JIREX's 2.30% return. Over the past 10 years, CSEIX has outperformed JIREX with an annualized return of 6.04%, while JIREX has yielded a comparatively lower 4.70% annualized return.
CSEIX
- 1D
- 0.31%
- 1M
- -7.27%
- YTD
- 1.43%
- 6M
- -0.16%
- 1Y
- 2.11%
- 3Y*
- 7.33%
- 5Y*
- 4.07%
- 10Y*
- 6.04%
JIREX
- 1D
- -0.72%
- 1M
- -7.15%
- YTD
- 2.30%
- 6M
- 0.32%
- 1Y
- 2.47%
- 3Y*
- 7.12%
- 5Y*
- 4.13%
- 10Y*
- 4.70%
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CSEIX vs. JIREX - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than JIREX's 0.85% expense ratio.
Return for Risk
CSEIX vs. JIREX — Risk / Return Rank
CSEIX
JIREX
CSEIX vs. JIREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and JHancock Real Estate Securities Fund (JIREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSEIX | JIREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.26 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.35 | 0.51 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.03 | +0.21 |
Martin ratioReturn relative to average drawdown | 0.93 | 0.10 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSEIX | JIREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.26 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.23 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.23 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.22 | +0.12 |
Correlation
The correlation between CSEIX and JIREX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSEIX vs. JIREX - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 3.08%, while JIREX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 3.08% | 3.75% | 2.72% | 2.89% | 7.91% | 4.37% | 5.48% | 7.83% | 3.51% | 2.39% | 5.87% | 23.00% |
JIREX JHancock Real Estate Securities Fund | 0.00% | 0.00% | 1.99% | 2.37% | 13.80% | 11.82% | 1.92% | 8.80% | 4.66% | 5.89% | 8.70% | 12.72% |
Drawdowns
CSEIX vs. JIREX - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, roughly equal to the maximum JIREX drawdown of -73.35%. Use the drawdown chart below to compare losses from any high point for CSEIX and JIREX.
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Drawdown Indicators
| CSEIX | JIREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -73.35% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.99% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -34.41% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -41.23% | -1.52% |
Current DrawdownCurrent decline from peak | -7.64% | -9.74% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -14.91% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 4.94% | -1.93% |
Volatility
CSEIX vs. JIREX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) has a higher volatility of 4.34% compared to JHancock Real Estate Securities Fund (JIREX) at 3.92%. This indicates that CSEIX's price experiences larger fluctuations and is considered to be riskier than JIREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSEIX | JIREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 3.92% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 9.48% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 18.63% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 19.17% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.92% | 21.02% | -0.10% |