CREFX
Price
$16.56
Change
+$0.24 (+1.47%)
Updated
Apr 11 closing price
Net Assets
7.96B
FREGX
Price
$14.23
Change
+$0.18 (+1.28%)
Updated
Apr 11 closing price
Net Assets
892.2M
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CREFX vs FREGX

Header iconCREFX vs FREGX Comparison
Open Charts CREFX vs FREGXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$16.56
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets7.96B
Nuveen Real Estate Securities R6
Price$14.23
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets892.2M
CREFX vs FREGX Comparison Chart
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CREFX vs. FREGX commentary
Apr 12, 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 FREGX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. FREGX (892M). FREGX pays higher dividends than CREFX: FREGX (3.50) vs CREFX (2.80). CREFX was incepted earlier than FREGX: CREFX (8 years) vs FREGX (12 years). FREGX (0.84) is less costly to investors than CREFX (0.75). FREGX is a more actively managed with annual turnover of: 72.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than FREGX: CREFX (0) vs FREGX (1000000). CREFX annual gain was more profitable for investors over the last year : 6.47 vs. FREGX (-0.68). CREFX return over 5 years is better than : 26.22 vs. FREGX (-8.57).
CREFXFREGXCREFX / FREGX
Total Expense Ratio0.750.8489%
Annual Report Gross Expense Ratio0.750.8489%
Fund Existence8 years12 years-
Gain YTD-4.879-6.94770%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B892M893%
Annual Yield % from dividends2.803.5080%
Returns for 1 year6.47-0.68-954%
Returns for 3 years-13.78-29.8046%
Returns for 5 years26.22-8.57-306%
Returns for 10 yearsN/A-24.81-
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