CSEIX
Price
$16.32
Change
-$0.05 (-0.31%)
Updated
Oct 8 closing price
Net Assets
8.35B
JYEBX
Price
$12.20
Change
-$0.06 (-0.49%)
Updated
Oct 8 closing price
Net Assets
215.31M
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CSEIX vs JYEBX

Header iconCSEIX vs JYEBX Comparison
Open Charts CSEIX vs JYEBXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
JHancock Real Estate Securities A
Price$12.20
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets215.31M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. JYEBX (215M). CSEIX pays higher dividends than JYEBX: CSEIX (2.72) vs JYEBX (1.67). CSEIX was incepted earlier than JYEBX: CSEIX (28 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than CSEIX (1.10). JYEBX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). JYEBX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than JYEBX: CSEIX (0) vs JYEBX (1000). CSEIX annual gain was more profitable for investors over the last year : -1.84 vs. JYEBX (-2.81).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD4.263-0.809-527%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B215M3,885%
Annual Yield % from dividends2.721.67163%
Returns for 1 year-1.84-2.8166%
Returns for 3 years32.5518.04180%
Returns for 5 years27.20N/A-
Returns for 10 years55.25N/A-
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