CREFX
Price
$17.78
Change
-$0.14 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
VRREX
Price
$18.84
Change
-$0.15 (-0.79%)
Updated
Jun 13 closing price
Net Assets
360.89M
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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$17.78
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets8.03B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.84
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets360.89M
CREFX vs VRREX Comparison Chart
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CREFX vs. VRREX commentary
Jun 15, 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 VRREX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. VRREX (361M). VRREX pays higher dividends than CREFX: VRREX (2.40) vs CREFX (2.20). 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 : 10.73 vs. VRREX (6.68). CREFX return over 5 years is better than : 33.66 vs. VRREX (10.77).
CREFXVRREXCREFX / VRREX
Total Expense Ratio0.750.7995%
Annual Report Gross Expense Ratio0.750.9579%
Fund Existence8 years11 years-
Gain YTD3.6310.710512%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B361M2,224%
Annual Yield % from dividends2.202.4092%
Returns for 1 year10.736.68161%
Returns for 3 years16.97-3.44-493%
Returns for 5 years33.6610.77312%
Returns for 10 yearsN/A-39.90-
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