CREFX
Price
$17.84
Change
+$0.09 (+0.51%)
Updated
Oct 17 closing price
Net Assets
8.35B
DREYX
Price
$41.76
Change
+$0.27 (+0.65%)
Updated
Oct 17 closing price
Net Assets
136.92M
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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$17.84
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets8.35B
Davis Real Estate Y
Price$41.76
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets136.92M
CREFX vs DREYX Comparison Chart in %
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CREFX vs. DREYX commentary
Oct 18, 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 Hold and DREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.35B vs. DREYX (137M). CREFX pays higher dividends than DREYX: CREFX (2.83) vs DREYX (2.19). CREFX was incepted earlier than DREYX: CREFX (9 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 : -3.27 vs. DREYX (-8.92). CREFX return over 5 years is better than : 34.87 vs. DREYX (26.16).
CREFXDREYXCREFX / DREYX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence9 years29 years-
Gain YTD5.688-0.494-1,152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B137M6,097%
Annual Yield % from dividends2.832.19129%
Returns for 1 year-3.27-8.9237%
Returns for 3 years31.1814.02222%
Returns for 5 years34.8726.16133%
Returns for 10 yearsN/A38.13-
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