CREFX
Price
$17.82
Change
+$0.07 (+0.39%)
Updated
Jun 6 closing price
Net Assets
7.92B
HLRRX
Price
$10.05
Change
+$0.08 (+0.80%)
Updated
Jun 6 closing price
Net Assets
13.21M
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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$17.82
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets7.92B
LDR Real Estate Value Opportunity Instl
Price$10.05
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets13.21M
CREFX vs HLRRX Comparison Chart
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CREFX vs. HLRRX commentary
Jun 07, 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 StrongBuy and HLRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.92B vs. HLRRX (13.2M). CREFX pays higher dividends than HLRRX: CREFX (2.79) vs HLRRX (2.57). CREFX was incepted earlier than HLRRX: CREFX (8 years) vs HLRRX (22 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 : 10.81 vs. HLRRX (1.04). CREFX return over 5 years is better than : 26.66 vs. HLRRX (-2.35).
CREFXHLRRXCREFX / HLRRX
Total Expense Ratio0.752.5729%
Annual Report Gross Expense Ratio0.752.5729%
Fund Existence8 years22 years-
Gain YTD3.456-7.458-46%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B13.2M60,030%
Annual Yield % from dividends2.792.57109%
Returns for 1 year10.811.041,039%
Returns for 3 years3.33-17.20-19%
Returns for 5 years26.66-2.35-1,136%
Returns for 10 yearsN/A-26.75-
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