CREFX
Price
$17.43
Change
-$0.13 (-0.74%)
Updated
Nov 19 closing price
Net Assets
8.18B
HLRRX
Price
$9.67
Change
-$0.05 (-0.51%)
Updated
Nov 19 closing price
Net Assets
40.19M
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CREFX vs HLRRX

Header iconCREFX vs HLRRX Comparison
Open Charts CREFX vs HLRRXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.43
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets8.18B
LDR Real Estate Value Opportunity Instl
Price$9.67
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets40.19M
CREFX vs HLRRX Comparison Chart in %
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CREFX vs. HLRRX commentary
Nov 20, 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 HLRRX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. HLRRX (40.2M). CREFX pays higher dividends than HLRRX: CREFX (2.90) vs HLRRX (2.00). CREFX was incepted earlier than HLRRX: CREFX (9 years) vs HLRRX (23 years). HLRRX (2.57) is less costly to investors than CREFX (0.75). HLRRX is a more actively managed with annual turnover of: 58.24 vs. CREFX (35.00). CREFX has a lower initial minimum investment than HLRRX: CREFX (0) vs HLRRX (10000). CREFX annual gain was more profitable for investors over the last year : -3.30 vs. HLRRX (-16.17). CREFX return over 5 years is better than : 25.92 vs. HLRRX (-11.20).
CREFXHLRRXCREFX / HLRRX
Total Expense Ratio0.752.5729%
Annual Report Gross Expense Ratio0.752.5729%
Fund Existence9 years23 years-
Gain YTD3.259-10.029-32%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B40.2M20,341%
Annual Yield % from dividends2.902.00145%
Returns for 1 year-3.30-16.1720%
Returns for 3 years19.38-7.90-245%
Returns for 5 years25.92-11.20-231%
Returns for 10 yearsN/A-30.45-
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