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CSEIX vs JYEBX
CSEIX vs JYEBX Comparison
Open Charts CSEIX vs JYEBX
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
JHancock Real Estate Securities A
Price$12.51
Change+$0.36 (+2.96%)
VolumeN/A
Net Assets216.37M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. JYEBX (216M). CSEIX pays higher dividends than JYEBX: CSEIX (3.01) vs JYEBX (1.34). CSEIX was incepted earlier than JYEBX: CSEIX (28 years) vs JYEBX (5 years). JYEBX (1.18) 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 : 3.25 vs. JYEBX (2.69). CSEIX return over 5 years is better than : 17.99 vs. JYEBX (2.65).
| CSEIX | JYEBX | CSEIX / JYEBX | |
| Total Expense Ratio | 1.10 | 1.17 | 94% |
| Annual Report Gross Expense Ratio | 1.10 | 1.18 | 93% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 0.870 | 2.373 | 37% |
| Front Load | 5% | 5% | 90% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 216M | 3,856% |
| Annual Yield % from dividends | 3.01 | 1.34 | 224% |
| Returns for 1 year | 3.25 | 2.69 | 121% |
| Returns for 3 years | 12.21 | 15.11 | 81% |
| Returns for 5 years | 17.99 | 2.65 | 679% |
| Returns for 10 years | 64.67 | N/A | - |
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