CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
NREEX
Price
$13.99
Change
-$0.09 (-0.64%)
Updated
Jun 13 closing price
Net Assets
691.35M
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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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Neuberger Berman Real Estate E
Price$13.99
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets691.35M
CSEIX vs NREEX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. NREEX (691M). NREEX pays higher dividends than CSEIX: NREEX (2.92) vs CSEIX (2.09). 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. NREEX annual gain was more profitable for investors over the last year : 11.73 vs. CSEIX (10.30).
CSEIXNREEXCSEIX / NREEX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence28 years3 years-
Gain YTD3.4440.886389%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B691M1,162%
Annual Yield % from dividends2.092.9272%
Returns for 1 year10.3011.7388%
Returns for 3 years15.395.40285%
Returns for 5 years30.50N/A-
Returns for 10 years35.82N/A-
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