CREFX
Price
$17.42
Change
-$0.42 (-2.35%)
Updated
Apr 3 closing price
Net Assets
8.13B
DREYX
Price
$41.12
Change
-$1.86 (-4.33%)
Updated
Apr 3 closing price
Net Assets
150.19M
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CREFX vs DREYX

Header iconCREFX vs DREYX Comparison
Open Charts CREFX vs DREYXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.42
Change-$0.42 (-2.35%)
VolumeN/A
Net Assets8.13B
Davis Real Estate Y
Price$41.12
Change-$1.86 (-4.33%)
VolumeN/A
Net Assets150.19M
CREFX vs DREYX Comparison Chart
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CREFX vs. DREYX commentary
Apr 05, 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 DREYX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.13B vs. DREYX (150M). CREFX (2.80) and DREYX (2.68) have matching dividends . CREFX was incepted earlier than DREYX: CREFX (8 years) vs DREYX (28 years). CREFX (0.75) and DREYX (0.75) have similar cost to investors . CREFX is a more actively managed with annual turnover of: 41.00 vs. DREYX (14.00). CREFX has a lower initial minimum investment than DREYX: CREFX (0) vs DREYX (5000000). CREFX annual gain was more profitable for investors over the last year : 14.93 vs. DREYX (4.31). CREFX return over 5 years is better than : 70.30 vs. DREYX (53.27).
CREFXDREYXCREFX / DREYX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence8 years28 years-
Gain YTD3.980-3.083-129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B150M5,421%
Annual Yield % from dividends2.802.68104%
Returns for 1 year14.934.31346%
Returns for 3 years-6.56-19.5034%
Returns for 5 years70.3053.27132%
Returns for 10 yearsN/A28.08-
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