CREFX
Price
$17.35
Change
+$0.13 (+0.75%)
Updated
Apr 28 closing price
Net Assets
7.96B
SETAX
Price
$15.76
Change
+$0.11 (+0.70%)
Updated
Apr 28 closing price
Net Assets
61.27M
Ad is loading...

CREFX vs SETAX

Header iconCREFX vs SETAX Comparison
Open Charts CREFX vs SETAXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.35
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets7.96B
SEI Real Estate F (SIMT)
Price$15.76
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets61.27M
CREFX vs SETAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CREFX vs. SETAX commentary
Apr 29, 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 SETAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. SETAX (61.3M). CREFX pays higher dividends than SETAX: CREFX (2.80) vs SETAX (2.44). CREFX was incepted earlier than SETAX: CREFX (8 years) vs SETAX (21 years). SETAX (1.24) is less costly to investors than CREFX (0.75). SETAX is a more actively managed with annual turnover of: 46.00 vs. CREFX (41.00). CREFX has a lower initial minimum investment than SETAX: CREFX (0) vs SETAX (100000). CREFX annual gain was more profitable for investors over the last year : 15.91 vs. SETAX (13.91). CREFX return over 5 years is better than : 37.79 vs. SETAX (28.82).
CREFXSETAXCREFX / SETAX
Total Expense Ratio0.751.1565%
Annual Report Gross Expense Ratio0.751.2460%
Fund Existence8 years21 years-
Gain YTD1.124-1.813-62%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B61.3M12,993%
Annual Yield % from dividends2.802.44114%
Returns for 1 year15.9113.91114%
Returns for 3 years-3.84-5.4371%
Returns for 5 years37.7928.82131%
Returns for 10 yearsN/A-2.29-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMFGX54.640.20
+0.37%
American Funds American Mutual R6
RTDSX14.330.02
+0.14%
Russell Inv Multifactor US Equity S
FDTEX30.54N/A
N/A
Fidelity Advisor Diversified Stock M
LOMAX14.54N/A
N/A
Edgar Lomax Value
BAFSX40.68N/A
N/A
Brown Advisory Small-Cap Growth Inst