CSEIX
Price
$16.10
Change
+$0.03 (+0.19%)
Updated
May 23 closing price
Net Assets
7.92B
NREEX
Price
$13.58
Change
+$0.02 (+0.15%)
Updated
May 23 closing price
Net Assets
674.92M
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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$16.10
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets7.92B
Neuberger Berman Real Estate E
Price$13.58
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets674.92M
CSEIX vs NREEX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. NREEX (675M). 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. NREEX (12.19) and CSEIX (12.07) 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 YTD0.937-2.070-45%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B675M1,174%
Annual Yield % from dividends2.682.9491%
Returns for 1 year12.0712.1999%
Returns for 3 years2.02-7.74-26%
Returns for 5 years40.01N/A-
Returns for 10 years29.76N/A-
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