CREFX
Price
$17.71
Change
+$0.03 (+0.17%)
Updated
Aug 5 closing price
Net Assets
8.09B
CSEIX
Price
$16.43
Change
+$0.02 (+0.12%)
Updated
Aug 5 closing price
Net Assets
8.09B
Interact to see
Advertisement

CREFX vs CSEIX

Header iconCREFX vs CSEIX Comparison
Open Charts CREFX vs CSEIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.71
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.09B
Cohen & Steers Real Estate Securities A
Price$16.43
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.09B
CREFX vs CSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CREFX vs. CSEIX commentary
Aug 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CREFX is a Buy and CSEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX (8.09B) and CSEIX (8.09B) have equal amount of cash in the bank . CREFX (2.61) and CSEIX (2.50) have matching dividends . CREFX was incepted earlier than CSEIX: CREFX (8 years) vs CSEIX (28 years). CSEIX (1.10) is less costly to investors than CREFX (0.75). CREFX (35.00) and CSEIX (35.00) have comparable annual turnover. CREFX (0) and CSEIX (0) have matching initial minimum investment requirements. CREFX annual gain was more profitable for investors over the last year : 4.59 vs. CSEIX (4.20). CREFX return over 5 years is better than : 34.74 vs. CSEIX (31.82).
CREFXCSEIXCREFX / CSEIX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence8 years28 years-
Gain YTD4.1733.939106%
Front LoadN/A5%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B8.09B100%
Annual Yield % from dividends2.612.50104%
Returns for 1 year4.594.20109%
Returns for 3 years6.805.56122%
Returns for 5 years34.7431.82109%
Returns for 10 yearsN/A57.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RLTY15.500.16
+1.04%
Cohen & Steers Real Estate Opportunities and Income Fund
MYMG24.580.07
+0.27%
SPDR SSGA My2027 Municipal Bond ETF
MAGG20.430.03
+0.15%
Madison Aggregate Bond ETF
EAOM28.94N/A
N/A
iShares ESG Aware 40/60 Mod Allc ETF
IMCB80.70-0.26
-0.32%
iShares Morningstar Mid-Cap ETF