CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
CSRSX
Price
$67.78
Change
+$0.30 (+0.44%)
Updated
Oct 17 closing price
Net Assets
7.76B
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CSEIX vs CSRSX

Header iconCSEIX vs CSRSX Comparison
Open Charts CSEIX vs CSRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Cohen & Steers Realty Shares L
Price$67.78
Change+$0.30 (+0.44%)
VolumeN/A
Net Assets7.76B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Oct 18, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. CSRSX (7.76B). CSRSX pays higher dividends than CSEIX: CSRSX (2.94) vs CSEIX (2.72). 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). CSRSX annual gain was more profitable for investors over the last year : -3.45 vs. CSEIX (-4.10). CSRSX return over 5 years is better than : 33.52 vs. CSEIX (31.19).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD4.8364.92598%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B7.76B108%
Annual Yield % from dividends2.722.9492%
Returns for 1 year-4.10-3.45119%
Returns for 3 years28.9927.65105%
Returns for 5 years31.1933.5293%
Returns for 10 years52.1521.70240%
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