CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
NREEX
Price
$13.90
Change
+$0.10 (+0.72%)
Updated
Oct 17 closing price
Net Assets
671.14M
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CSEIX vs NREEX

Header iconCSEIX vs NREEX Comparison
Open Charts CSEIX vs NREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Neuberger Berman Real Estate E
Price$13.90
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets671.14M
CSEIX vs NREEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. NREEX (671M). NREEX pays higher dividends than CSEIX: NREEX (2.97) vs CSEIX (2.72). CSEIX was incepted earlier than NREEX: CSEIX (28 years) vs NREEX (4 years). CSEIX (1.10) is less costly to investors than NREEX (0.88). NREEX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (35.00). CSEIX (0) and NREEX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. NREEX (-5.58).
CSEIXNREEXCSEIX / NREEX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence28 years4 years-
Gain YTD5.3461.824293%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B671M1,245%
Annual Yield % from dividends2.722.9792%
Returns for 1 year-3.63-5.5865%
Returns for 3 years29.6214.89199%
Returns for 5 years31.82N/A-
Returns for 10 years52.89N/A-
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