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CSEIX vs CSRSX
CSEIX vs CSRSX Comparison
Open Charts CSEIX vs CSRSX
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Cohen & Steers Realty Shares L
Price$65.83
Change-$0.50 (-0.75%)
VolumeN/A
Net Assets7.4B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Nov 20, 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 CSEIX is a Hold and CSRSX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. CSRSX (7.4B). CSRSX pays higher dividends than CSEIX: CSRSX (3.02) vs CSEIX (2.79). CSEIX was incepted earlier than CSRSX: CSEIX (28 years) vs CSRSX (34 years). CSEIX (1.10) is less costly to investors than CSRSX (0.93). CSEIX is a more actively managed with annual turnover of: 35.00 vs. CSRSX (30.00). CSEIX has a lower initial minimum investment than CSRSX: CSEIX (0) vs CSRSX (10000). CSEIX (-3.60) and CSRSX (-3.74) have marching annual gain over last year. CSRSX return over 5 years is better than : 25.54 vs. CSEIX (23.23).
| CSEIX | CSRSX | CSEIX / CSRSX | |
| Total Expense Ratio | 1.10 | 0.88 | 125% |
| Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 2.989 | 2.359 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 7.4B | 110% |
| Annual Yield % from dividends | 2.79 | 3.02 | 92% |
| Returns for 1 year | -3.60 | -3.74 | 96% |
| Returns for 3 years | 18.09 | 16.31 | 111% |
| Returns for 5 years | 23.23 | 25.54 | 91% |
| Returns for 10 years | 51.60 | 20.81 | 248% |
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