CREFX
Price
$17.76
Change
+$0.03 (+0.17%)
Updated
Jun 27 closing price
Net Assets
8.03B
HLRRX
Price
$10.03
Change
+$0.03 (+0.30%)
Updated
Jun 27 closing price
Net Assets
12.24M
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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$17.76
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
LDR Real Estate Value Opportunity Instl
Price$10.03
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets12.24M
CREFX vs HLRRX Comparison Chart in %
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CREFX vs. HLRRX commentary
Jun 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. HLRRX (12.2M). HLRRX pays higher dividends than CREFX: HLRRX (2.57) vs CREFX (2.20). CREFX was incepted earlier than HLRRX: CREFX (8 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 : 10.53 vs. HLRRX (2.11). CREFX return over 5 years is better than : 40.27 vs. HLRRX (9.68).
CREFXHLRRXCREFX / HLRRX
Total Expense Ratio0.752.5729%
Annual Report Gross Expense Ratio0.752.5729%
Fund Existence8 years23 years-
Gain YTD3.514-6.855-51%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B12.2M65,803%
Annual Yield % from dividends2.202.5786%
Returns for 1 year10.532.11500%
Returns for 3 years9.74-6.83-143%
Returns for 5 years40.279.68416%
Returns for 10 yearsN/A-24.93-
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