CSEIX
Price
$16.57
Change
+$0.17 (+1.04%)
Updated
Sep 26 closing price
Net Assets
8.3B
JYEBX
Price
$12.35
Change
+$0.12 (+0.98%)
Updated
Sep 26 closing price
Net Assets
219.13M
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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$16.57
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets8.3B
JHancock Real Estate Securities A
Price$12.35
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets219.13M
CSEIX vs JYEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. JYEBX (219M). CSEIX pays higher dividends than JYEBX: CSEIX (2.45) vs JYEBX (1.68). 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 : -3.60 vs. JYEBX (-4.11).
CSEIXJYEBXCSEIX / JYEBX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1794%
Fund Existence28 years5 years-
Gain YTD4.825-0.081-5,964%
Front Load5%5%90%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B219M3,792%
Annual Yield % from dividends2.451.68145%
Returns for 1 year-3.60-4.1187%
Returns for 3 years28.1615.73179%
Returns for 5 years36.48N/A-
Returns for 10 years64.84N/A-
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