CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
JYEBX
Price
$12.61
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
216.14M
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CSEIX vs JYEBX

Header iconCSEIX vs JYEBX Comparison
Open Charts CSEIX vs JYEBXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
JHancock Real Estate Securities A
Price$12.61
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets216.14M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. JYEBX (216M). 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: 72.00 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 : -2.93 vs. JYEBX (-3.98). CSEIX return over 5 years is better than : 24.43 vs. JYEBX (7.72).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD5.0272.346214%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B216M3,786%
Annual Yield % from dividends2.691.63166%
Returns for 1 year-2.93-3.9874%
Returns for 3 years17.617.86224%
Returns for 5 years24.437.72317%
Returns for 10 years54.93N/A-
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