CRVRX
Price
$8.11
Change
+$0.05 (+0.62%)
Updated
Sep 4 closing price
Net Assets
229.58M
CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
Interact to see
Advertisement

CRVRX vs CSEIX

Header iconCRVRX vs CSEIX Comparison
Open Charts CRVRX vs CSEIXBanner chart's image
NYLI CBRE Real Estate Fund Investor Cl
Price$8.11
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets229.58M
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
CRVRX vs CSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. CRVRX (230M). CRVRX (2.56) and CSEIX (2.45) have matching dividends . CRVRX was incepted earlier than CSEIX: CRVRX (6 years) vs CSEIX (28 years). CRVRX (1.34) is less costly to investors than CSEIX (1.10). CRVRX is a more actively managed with annual turnover of: 98.00 vs. CSEIX (35.00). CRVRX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than CRVRX: CSEIX (0) vs CRVRX (1000). CSEIX annual gain was more profitable for investors over the last year : -1.71 vs. CRVRX (-6.05). CSEIX return over 5 years is better than : 30.85 vs. CRVRX (-2.13).
CRVRXCSEIXCRVRX / CSEIX
Total Expense Ratio1.341.10122%
Annual Report Gross Expense Ratio1.341.10122%
Fund Existence6 years28 years-
Gain YTD0.5244.76111%
Front Load5%5%111%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M8.05B3%
Annual Yield % from dividends2.562.45105%
Returns for 1 year-6.05-1.71355%
Returns for 3 years-24.3711.29-216%
Returns for 5 years-2.1330.85-7%
Returns for 10 yearsN/A70.68-
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 %
LICFX17.580.09
+0.51%
Lord Abbett International Equity F
RWIEX73.020.34
+0.47%
American Funds Capital World Gr&Inc R4
AAAPX12.34N/A
N/A
DWS RREEF Real Assets C
HEOYX18.26N/A
N/A
Hartford Climate Opportunities Y
DAVPX38.62-0.04
-0.10%
Davenport Core Leaders Fund