CSEIX
Price
$16.49
Change
+$0.01 (+0.06%)
Updated
Sep 18 closing price
Net Assets
8.3B
JYEBX
Price
$12.27
Change
-$0.04 (-0.32%)
Updated
Sep 17 closing price
Net Assets
219.18M
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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$16.49
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities A
Price$12.27
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets219.18M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JYEBX (219M). CSEIX pays higher dividends than JYEBX: CSEIX (2.45) vs JYEBX (1.68). 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 (-5.31).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD4.319-0.728-593%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B219M3,792%
Annual Yield % from dividends2.451.68145%
Returns for 1 year-4.76-5.3190%
Returns for 3 years14.972.95508%
Returns for 5 years32.86N/A-
Returns for 10 years61.84N/A-
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