CREFX
Price
$17.69
Change
-$0.21 (-1.17%)
Updated
Jul 15 closing price
Net Assets
8.09B
RPFRX
Price
$41.32
Change
+$0.15 (+0.36%)
Updated
Jul 14 closing price
Net Assets
142.3M
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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$17.69
Change-$0.21 (-1.17%)
VolumeN/A
Net Assets8.09B
Davis Real Estate A
Price$41.32
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets142.3M
CREFX vs RPFRX Comparison Chart in %
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CREFX vs. RPFRX commentary
Jul 16, 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 RPFRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.09B vs. RPFRX (142M). CREFX pays higher dividends than RPFRX: CREFX (2.58) vs RPFRX (1.95). CREFX was incepted earlier than RPFRX: CREFX (8 years) vs RPFRX (32 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 : 5.68 vs. RPFRX (-0.65). CREFX return over 5 years is better than : 41.97 vs. RPFRX (28.40).
CREFXRPFRXCREFX / RPFRX
Total Expense Ratio0.751.0075%
Annual Report Gross Expense Ratio0.751.0274%
Fund Existence8 years32 years-
Gain YTD4.055-0.743-546%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B142M5,696%
Annual Yield % from dividends2.581.95132%
Returns for 1 year5.68-0.65-874%
Returns for 3 years12.870.751,710%
Returns for 5 years41.9728.40148%
Returns for 10 yearsN/A37.98-
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