CREFX
Price
$17.23
Change
+$0.28 (+1.65%)
Updated
Apr 17 closing price
Net Assets
7.96B
RYREX
Price
$38.43
Change
+$0.54 (+1.43%)
Updated
Apr 17 closing price
Net Assets
1.88M
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CREFX vs RYREX

Header iconCREFX vs RYREX Comparison
Open Charts CREFX vs RYREXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.23
Change+$0.28 (+1.65%)
VolumeN/A
Net Assets7.96B
Rydex Real Estate A
Price$38.43
Change+$0.54 (+1.43%)
VolumeN/A
Net Assets1.88M
CREFX vs RYREX Comparison Chart
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CREFX vs. RYREX commentary
Apr 19, 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 RYREX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. RYREX (1.89M). CREFX pays higher dividends than RYREX: CREFX (2.80) vs RYREX (0.78). CREFX was incepted earlier than RYREX: CREFX (8 years) vs RYREX (21 years). RYREX (1.69) is less costly to investors than CREFX (0.75). RYREX is a more actively managed with annual turnover of: 249.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than RYREX: CREFX (0) vs RYREX (2500). CREFX annual gain was more profitable for investors over the last year : 15.41 vs. RYREX (12.24). CREFX (36.49) and RYREX (36.15) have equivalent 5 years return.
CREFXRYREXCREFX / RYREX
Total Expense Ratio0.751.6645%
Annual Report Gross Expense Ratio0.751.6944%
Fund Existence8 years21 years-
Gain YTD-1.207-3.46635%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B1.89M422,546%
Annual Yield % from dividends2.800.78356%
Returns for 1 year15.4112.24126%
Returns for 3 years-10.36-12.2185%
Returns for 5 years36.4936.15101%
Returns for 10 yearsN/A32.35-
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