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CSEIX vs JYEBX
CSEIX vs JYEBX Comparison
Open Charts CSEIX vs JYEBX
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
JHancock Real Estate Securities A
Price$12.31
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.88M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. JYEBX (213M). CSEIX pays higher dividends than JYEBX: CSEIX (2.69) vs JYEBX (1.63). CSEIX was incepted earlier than JYEBX: CSEIX (28 years) vs JYEBX (5 years). JYEBX (1.17) is less costly to investors than CSEIX (1.10). JYEBX is a more actively managed with annual turnover of: 105.00 vs. CSEIX (35.00). JYEBX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than JYEBX: CSEIX (0) vs JYEBX (1000). CSEIX annual gain was more profitable for investors over the last year : 2.10 vs. JYEBX (-1.12). CSEIX return over 5 years is better than : 20.40 vs. JYEBX (4.36).
| CSEIX | JYEBX | CSEIX / JYEBX | |
| Total Expense Ratio | 1.10 | 1.16 | 95% |
| Annual Report Gross Expense Ratio | 1.10 | 1.17 | 94% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 2.480 | -0.405 | -613% |
| Front Load | 5% | 5% | 90% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 213M | 3,996% |
| Annual Yield % from dividends | 2.69 | 1.63 | 166% |
| Returns for 1 year | 2.10 | -1.12 | -187% |
| Returns for 3 years | 22.86 | 23.26 | 98% |
| Returns for 5 years | 20.40 | 4.36 | 468% |
| Returns for 10 years | 52.64 | N/A | - |
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