CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
JYEBX
Price
$12.23
Change
-$0.03 (-0.24%)
Updated
Jan 17 closing price
Net Assets
238.76M
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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$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
JHancock Real Estate Securities A
Price$12.23
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets238.76M
CSEIX vs JYEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. JYEBX (239M). CSEIX pays higher dividends than JYEBX: CSEIX (2.92) vs JYEBX (2.03). CSEIX was incepted earlier than JYEBX: CSEIX (27 years) vs JYEBX (4 years). JYEBX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than JYEBX: CSEIX (0) vs JYEBX (1000). JYEBX annual gain was more profitable for investors over the last year : 13.71 vs. CSEIX (11.09).
CSEIXJYEBXCSEIX / JYEBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD0.810-1.052-77%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B239M3,206%
Annual Yield % from dividends2.922.03144%
Returns for 1 year11.0913.7181%
Returns for 3 years-9.18-16.8554%
Returns for 5 years9.33N/A-
Returns for 10 years23.41N/A-
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