CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
NREEX
Price
$13.46
Change
-$0.12 (-0.88%)
Updated
Nov 19 closing price
Net Assets
644.87M
Interact to see
Advertisement

CSEIX vs NREEX

Header iconCSEIX vs NREEX Comparison
Open Charts CSEIX vs NREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Neuberger Berman Real Estate E
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets644.87M
CSEIX vs NREEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. NREEX (645M). NREEX pays higher dividends than CSEIX: NREEX (3.03) vs CSEIX (2.79). CSEIX was incepted earlier than NREEX: CSEIX (28 years) vs NREEX (4 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 annual gain was more profitable for investors over the last year : -3.60 vs. NREEX (-5.51).
CSEIXNREEXCSEIX / NREEX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence28 years4 years-
Gain YTD2.989-0.520-574%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B645M1,268%
Annual Yield % from dividends2.793.0392%
Returns for 1 year-3.60-5.5165%
Returns for 3 years18.095.33339%
Returns for 5 years23.23N/A-
Returns for 10 years51.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWGIX74.810.06
+0.08%
American Funds Capital World Gr&Inc A
HNLVX22.730.01
+0.04%
Harbor Large Cap Value Retirement
MSIQX11.64N/A
N/A
Morgan Stanley Inst International Eq I
MISAX19.72N/A
N/A
Victory Trivalent International Sm-Cp A
BMIAX6.19N/A
N/A
BNY Mellon Income Stock A