CREFX
Price
$16.56
Change
+$0.24 (+1.47%)
Updated
Apr 11 closing price
Net Assets
7.96B
VRREX
Price
$17.44
Change
+$0.22 (+1.28%)
Updated
Apr 11 closing price
Net Assets
331.66M
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CREFX vs VRREX

Header iconCREFX vs VRREX Comparison
Open Charts CREFX vs VRREXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$16.56
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets7.96B
Virtus Duff & Phelps Real Estate Secs R6
Price$17.44
Change+$0.22 (+1.28%)
VolumeN/A
Net Assets331.66M
CREFX vs VRREX Comparison Chart
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CREFX vs. VRREX 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 VRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 7.97B vs. VRREX (332M). CREFX pays higher dividends than VRREX: CREFX (2.80) vs VRREX (2.41). CREFX was incepted earlier than VRREX: CREFX (8 years) vs VRREX (10 years). VRREX (0.95) is less costly to investors than CREFX (0.75). CREFX is a more actively managed with annual turnover of: 41.00 vs. VRREX (36.00). CREFX has a lower initial minimum investment than VRREX: CREFX (0) vs VRREX (2500000). CREFX annual gain was more profitable for investors over the last year : 6.47 vs. VRREX (0.73). CREFX return over 5 years is better than : 26.22 vs. VRREX (4.03).
CREFXVRREXCREFX / VRREX
Total Expense Ratio0.750.7995%
Annual Report Gross Expense Ratio0.750.9579%
Fund Existence8 years10 years-
Gain YTD-4.879-7.95061%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B332M2,399%
Annual Yield % from dividends2.802.41116%
Returns for 1 year6.470.73883%
Returns for 3 years-13.78-30.9045%
Returns for 5 years26.224.03650%
Returns for 10 yearsN/A-47.62-
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