CSEIX
Price
$16.32
Change
-$0.05 (-0.31%)
Updated
Oct 8 closing price
Net Assets
8.35B
NREEX
Price
$13.59
Change
-$0.06 (-0.44%)
Updated
Oct 8 closing price
Net Assets
661.54M
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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$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
Neuberger Berman Real Estate E
Price$13.59
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets661.54M
CSEIX vs NREEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. NREEX (662M). NREEX pays higher dividends than CSEIX: NREEX (2.97) vs CSEIX (2.72). 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 : -1.84 vs. NREEX (-4.64).
CSEIXNREEXCSEIX / NREEX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence28 years4 years-
Gain YTD4.263-0.008-55,726%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B662M1,262%
Annual Yield % from dividends2.722.9792%
Returns for 1 year-1.84-4.6440%
Returns for 3 years32.5516.24200%
Returns for 5 years27.20N/A-
Returns for 10 years55.25N/A-
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