CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
NREEX
Price
$13.06
Change
+$0.15 (+1.16%)
Updated
Apr 11 closing price
Net Assets
657.26M
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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$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Neuberger Berman Real Estate E
Price$13.06
Change+$0.15 (+1.16%)
VolumeN/A
Net Assets657.26M
CSEIX vs NREEX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. NREEX (657M). NREEX pays higher dividends than CSEIX: NREEX (2.88) vs CSEIX (2.66). 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 (41.00). CSEIX (0) and NREEX (0) have matching initial minimum investment requirements. CSEIX (7.65) and NREEX (7.55) 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 YTD-3.577-5.82061%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B657M1,212%
Annual Yield % from dividends2.662.8892%
Returns for 1 year7.657.55101%
Returns for 3 years-13.66-21.1764%
Returns for 5 years25.10N/A-
Returns for 10 years21.20N/A-
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