CSEIX
Price
$16.58
Change
+$0.15 (+0.91%)
Updated
May 2 closing price
Net Assets
7.96B
NREEX
Price
$14.02
Change
+$0.17 (+1.23%)
Updated
May 2 closing price
Net Assets
703.7M
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CSEIX vs NREEX

Header iconCSEIX vs NREEX Comparison
Open Charts CSEIX vs NREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.58
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets7.96B
Neuberger Berman Real Estate E
Price$14.02
Change+$0.17 (+1.23%)
VolumeN/A
Net Assets703.7M
CSEIX vs NREEX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. NREEX (704M). NREEX pays higher dividends than CSEIX: NREEX (2.94) vs CSEIX (2.68). CSEIX was incepted earlier than NREEX: CSEIX (28 years) vs NREEX (3 years). CSEIX (1.10) is less costly to investors than NREEX (0.88). NREEX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (35.00). CSEIX (0) and NREEX (0) have matching initial minimum investment requirements. CSEIX (18.14) and NREEX (17.72) have marching annual gain over last year.
CSEIXNREEXCSEIX / NREEX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence28 years3 years-
Gain YTD3.9461.103358%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B704M1,131%
Annual Yield % from dividends2.682.9491%
Returns for 1 year18.1417.72102%
Returns for 3 years-0.81-10.278%
Returns for 5 years45.18N/A-
Returns for 10 years35.37N/A-
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