CREFX
Price
$17.78
Change
-$0.03 (-0.17%)
Updated
Jul 11 closing price
Net Assets
8.09B
DREYX
Price
$41.78
Change
+$0.01 (+0.02%)
Updated
Jul 11 closing price
Net Assets
141.83M
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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$17.78
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets8.09B
Davis Real Estate Y
Price$41.78
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets141.83M
CREFX vs DREYX Comparison Chart in %
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CREFX vs. DREYX commentary
Jul 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.09B vs. DREYX (142M). CREFX pays higher dividends than DREYX: CREFX (2.58) vs DREYX (2.23). 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 : 7.47 vs. DREYX (-0.17). CREFX return over 5 years is better than : 41.71 vs. DREYX (31.00).
CREFXDREYXCREFX / DREYX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence8 years29 years-
Gain YTD4.585-0.987-464%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B142M5,696%
Annual Yield % from dividends2.582.23116%
Returns for 1 year7.47-0.17-4,354%
Returns for 3 years13.841.161,194%
Returns for 5 years41.7131.00135%
Returns for 10 yearsN/A41.60-
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