CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
SCREX
Price
$36.21
Change
-$0.30 (-0.82%)
Updated
Jun 13 closing price
Net Assets
68.48M
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CSEIX vs SCREX

Header iconCSEIX vs SCREX Comparison
Open Charts CSEIX vs SCREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Sterling Capital Rl Estt R6
Price$36.21
Change-$0.30 (-0.82%)
VolumeN/A
Net Assets68.48M
CSEIX vs SCREX Comparison Chart
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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. SCREX (68.5M). SCREX pays higher dividends than CSEIX: SCREX (2.74) vs CSEIX (2.09). CSEIX was incepted earlier than SCREX: CSEIX (28 years) vs SCREX (5 years). CSEIX (1.10) is less costly to investors than SCREX (0.86). CSEIX is a more actively managed with annual turnover of: 35.00 vs. SCREX (4.90). CSEIX has a lower initial minimum investment than SCREX: CSEIX (0) vs SCREX (10000000). CSEIX annual gain was more profitable for investors over the last year : 10.30 vs. SCREX (6.69). CSEIX return over 5 years is better than : 30.50 vs. SCREX (8.58).
CSEIXSCREXCSEIX / SCREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.86128%
Fund Existence28 years5 years-
Gain YTD3.4442.350147%
Front Load5%N/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B68.5M11,720%
Annual Yield % from dividends2.092.7476%
Returns for 1 year10.306.69154%
Returns for 3 years15.392.50616%
Returns for 5 years30.508.58355%
Returns for 10 years35.82N/A-
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