CREFX
Price
$17.92
Change
+$0.08 (+0.45%)
Updated
Jun 12 closing price
Net Assets
8.03B
RPFRX
Price
$41.32
Change
-$0.27 (-0.65%)
Updated
Jun 11 closing price
Net Assets
143.97M
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CREFX vs RPFRX

Header iconCREFX vs RPFRX Comparison
Open Charts CREFX vs RPFRXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.92
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets8.03B
Davis Real Estate A
Price$41.32
Change-$0.27 (-0.65%)
VolumeN/A
Net Assets143.97M
CREFX vs RPFRX Comparison Chart
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CREFX vs. RPFRX commentary
Jun 13, 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 RPFRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. RPFRX (144M). CREFX pays higher dividends than RPFRX: CREFX (2.79) vs RPFRX (1.96). CREFX was incepted earlier than RPFRX: CREFX (8 years) vs RPFRX (31 years). RPFRX (1.02) is less costly to investors than CREFX (0.75). CREFX is a more actively managed with annual turnover of: 35.00 vs. RPFRX (16.00). CREFX has a lower initial minimum investment than RPFRX: CREFX (0) vs RPFRX (1000). CREFX annual gain was more profitable for investors over the last year : 12.07 vs. RPFRX (6.10). CREFX return over 5 years is better than : 34.71 vs. RPFRX (24.07).
CREFXRPFRXCREFX / RPFRX
Total Expense Ratio0.751.0075%
Annual Report Gross Expense Ratio0.751.0274%
Fund Existence8 years31 years-
Gain YTD4.447-1.219-365%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B144M5,575%
Annual Yield % from dividends2.791.96143%
Returns for 1 year12.076.10198%
Returns for 3 years17.05-2.12-803%
Returns for 5 years34.7124.07144%
Returns for 10 yearsN/A39.46-
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