CREFX
Price
$17.31
Change
-$0.11 (-0.63%)
Updated
May 22 closing price
Net Assets
7.92B
VRREX
Price
$18.35
Change
-$0.04 (-0.22%)
Updated
May 22 closing price
Net Assets
362.66M
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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$17.31
Change-$0.11 (-0.63%)
VolumeN/A
Net Assets7.92B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.35
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets362.66M
CREFX vs VRREX Comparison Chart
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CREFX vs. VRREX commentary
May 23, 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: 7.92B vs. VRREX (363M). CREFX pays higher dividends than VRREX: CREFX (2.82) vs VRREX (2.45). CREFX was incepted earlier than VRREX: CREFX (8 years) vs VRREX (11 years). VRREX (0.95) is less costly to investors than CREFX (0.75). VRREX (36.00) and CREFX (35.00) have comparable annual turnover. 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 : 12.59 vs. VRREX (7.73). CREFX return over 5 years is better than : 47.55 vs. VRREX (21.12).
CREFXVRREXCREFX / VRREX
Total Expense Ratio0.750.7995%
Annual Report Gross Expense Ratio0.750.9579%
Fund Existence8 years11 years-
Gain YTD4.0391.030392%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B363M2,183%
Annual Yield % from dividends2.822.45115%
Returns for 1 year12.597.73163%
Returns for 3 years8.82-10.93-81%
Returns for 5 years47.5521.12225%
Returns for 10 yearsN/A-41.28-
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