CSEIX
Price
$16.57
Change
-$0.01 (-0.06%)
Updated
Jul 17 closing price
Net Assets
8.09B
JYEBX
Price
$12.08
Change
-$0.05 (-0.41%)
Updated
Jul 17 closing price
Net Assets
218.79M
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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$16.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.09B
JHancock Real Estate Securities A
Price$12.08
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets218.79M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. JYEBX (219M). CSEIX pays higher dividends than JYEBX: CSEIX (2.47) vs JYEBX (1.72). 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 : 4.76 vs. JYEBX (1.63).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD4.888-1.861-263%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B219M3,694%
Annual Yield % from dividends2.471.72144%
Returns for 1 year4.761.63292%
Returns for 3 years13.580.731,866%
Returns for 5 years38.35N/A-
Returns for 10 years60.80N/A-
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