CREFX
Price
$16.56
Change
+$0.24 (+1.47%)
Updated
Apr 11 closing price
Net Assets
7.96B
ICRPX
Price
$24.19
Change
+$0.32 (+1.34%)
Updated
Apr 11 closing price
Net Assets
144.91M
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CREFX vs ICRPX

Header iconCREFX vs ICRPX Comparison
Open Charts CREFX vs ICRPXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$16.56
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets7.96B
VY® CBRE Real Estate A
Price$24.19
Change+$0.32 (+1.34%)
VolumeN/A
Net Assets144.91M
CREFX vs ICRPX Comparison Chart
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CREFX vs. ICRPX 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 ICRPX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. ICRPX (145M). CREFX pays higher dividends than ICRPX: CREFX (2.80) vs ICRPX (2.36). CREFX was incepted earlier than ICRPX: CREFX (8 years) vs ICRPX (19 years). ICRPX (1.63) is less costly to investors than CREFX (0.75). ICRPX is a more actively managed with annual turnover of: 73.00 vs. CREFX (41.00). CREFX (0) and ICRPX (0) have matching initial minimum investment requirements. CREFX annual gain was more profitable for investors over the last year : 6.47 vs. ICRPX (-1.22). CREFX return over 5 years is better than : 26.22 vs. ICRPX (-11.37).
CREFXICRPXCREFX / ICRPX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.751.6346%
Fund Existence8 years19 years-
Gain YTD-4.879-9.13653%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B145M5,493%
Annual Yield % from dividends2.802.36118%
Returns for 1 year6.47-1.22-530%
Returns for 3 years-13.78-37.8336%
Returns for 5 years26.22-11.37-231%
Returns for 10 yearsN/A-16.66-
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