CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 27 closing price
Net Assets
8.03B
JYEBX
Price
$11.96
Change
-$0.03 (-0.25%)
Updated
Jun 26 closing price
Net Assets
220.71M
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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$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
JHancock Real Estate Securities A
Price$11.96
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets220.71M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. JYEBX (221M). CSEIX pays higher dividends than JYEBX: CSEIX (2.09) vs JYEBX (1.71). 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 : 10.03 vs. JYEBX (7.37).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD3.194-3.236-99%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B221M3,633%
Annual Yield % from dividends2.091.71122%
Returns for 1 year10.037.37136%
Returns for 3 years8.12-1.85-440%
Returns for 5 years36.80N/A-
Returns for 10 years66.56N/A-
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