CREFX
Price
$17.56
Change
+$0.09 (+0.52%)
Updated
Aug 15 closing price
Net Assets
8.05B
SOIAX
Price
$8.06
Change
+$0.03 (+0.37%)
Updated
Aug 15 closing price
Net Assets
70.71M
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CREFX vs SOIAX

Header iconCREFX vs SOIAX Comparison
Open Charts CREFX vs SOIAXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.56
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets8.05B
Spirit of America Real Estate Inc&Gr Ins
Price$8.06
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets70.71M
CREFX vs SOIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. SOIAX (70.7M). SOIAX pays higher dividends than CREFX: SOIAX (10.90) vs CREFX (2.61). CREFX was incepted earlier than SOIAX: CREFX (8 years) vs SOIAX (5 years). SOIAX (1.30) is less costly to investors than CREFX (0.75). CREFX is a more actively managed with annual turnover of: 35.00 vs. SOIAX (8.00). CREFX has a lower initial minimum investment than SOIAX: CREFX (0) vs SOIAX (100000). CREFX annual gain was more profitable for investors over the last year : 0.70 vs. SOIAX (-1.34). CREFX return over 5 years is better than : 33.69 vs. SOIAX (24.81).
CREFXSOIAXCREFX / SOIAX
Total Expense Ratio0.751.3058%
Annual Report Gross Expense Ratio0.751.3058%
Fund Existence8 years5 years-
Gain YTD3.291-1.903-173%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B70.7M11,388%
Annual Yield % from dividends2.6110.9024%
Returns for 1 year0.70-1.34-52%
Returns for 3 years0.87-1.45-60%
Returns for 5 years33.6924.81136%
Returns for 10 yearsN/AN/A-
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