CREFX
Price
$17.56
Change
+$0.09 (+0.52%)
Updated
Aug 15 closing price
Net Assets
8.05B
CRVRX
Price
$7.99
Change
+$0.04 (+0.50%)
Updated
Aug 15 closing price
Net Assets
224.81M
Interact to see
Advertisement

CREFX vs CRVRX

Header iconCREFX vs CRVRX Comparison
Open Charts CREFX vs CRVRXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.56
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets8.05B
NYLI CBRE Real Estate Fund Investor Cl
Price$7.99
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets224.81M
CREFX vs CRVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. CRVRX (225M). CRVRX (2.64) and CREFX (2.61) have matching dividends . CREFX was incepted earlier than CRVRX: CREFX (8 years) vs CRVRX (5 years). CRVRX (1.34) is less costly to investors than CREFX (0.75). CRVRX is a more actively managed with annual turnover of: 78.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than CRVRX: CREFX (0) vs CRVRX (1000). CREFX annual gain was more profitable for investors over the last year : 0.70 vs. CRVRX (-3.63). CREFX return over 5 years is better than : 33.69 vs. CRVRX (-2.38).
CREFXCRVRXCREFX / CRVRX
Total Expense Ratio0.751.3456%
Annual Report Gross Expense Ratio0.751.3456%
Fund Existence8 years5 years-
Gain YTD3.291-0.964-342%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B225M3,578%
Annual Yield % from dividends2.612.6499%
Returns for 1 year0.70-3.63-19%
Returns for 3 years0.87-32.30-3%
Returns for 5 years33.69-2.38-1,417%
Returns for 10 yearsN/AN/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 %
HSUAX41.350.13
+0.32%
Rational Dynamic Brands A
GAOAX21.800.01
+0.05%
JPMorgan Global Allocation A
JACTX58.940.02
+0.03%
Janus Henderson Forty T
NBHRX14.67-0.03
-0.20%
Neuberger Berman Equity Income R3
MDDLX10.57-0.06
-0.56%
MassMutual Diversified Value Adm