CREFX
Price
$17.90
Change
-$0.08 (-0.44%)
Updated
Sep 12 closing price
Net Assets
8.3B
DREYX
Price
$42.58
Change
-$0.13 (-0.30%)
Updated
Sep 12 closing price
Net Assets
140.05M
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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$17.90
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets8.3B
Davis Real Estate Y
Price$42.58
Change-$0.13 (-0.30%)
VolumeN/A
Net Assets140.05M
CREFX vs DREYX Comparison Chart in %
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CREFX vs. DREYX commentary
Sep 15, 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: 8.3B vs. DREYX (140M). CREFX pays higher dividends than DREYX: CREFX (2.55) vs DREYX (2.19). CREFX was incepted earlier than DREYX: CREFX (8 years) vs DREYX (29 years). CREFX (0.75) and DREYX (0.74) have similar cost to investors . CREFX is a more actively managed with annual turnover of: 35.00 vs. DREYX (16.00). 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 : -3.78 vs. DREYX (-8.10). CREFX return over 5 years is better than : 36.37 vs. DREYX (29.70).
CREFXDREYXCREFX / DREYX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence8 years29 years-
Gain YTD5.2910.909582%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B140M5,931%
Annual Yield % from dividends2.552.19117%
Returns for 1 year-3.78-8.1047%
Returns for 3 years12.640.602,093%
Returns for 5 years36.3729.70122%
Returns for 10 yearsN/A52.43-
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