CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
CSRSX
Price
$66.63
Change
+$0.34 (+0.51%)
Updated
Aug 15 closing price
Net Assets
7.66B
Interact to see
Advertisement

CSEIX vs CSRSX

Header iconCSEIX vs CSRSX Comparison
Open Charts CSEIX vs CSRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Cohen & Steers Realty Shares L
Price$66.63
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets7.66B
CSEIX vs CSRSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. CSRSX commentary
Aug 16, 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 Buy and CSRSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. CSRSX (7.66B). CSRSX pays higher dividends than CSEIX: CSRSX (2.87) vs CSEIX (2.50). 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 : 0.96 vs. CSEIX (0.34). CSRSX return over 5 years is better than : 32.99 vs. CSEIX (30.79).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD3.0532.907105%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B7.66B105%
Annual Yield % from dividends2.502.8787%
Returns for 1 year0.340.9636%
Returns for 3 years-0.30-0.6844%
Returns for 5 years30.7932.9993%
Returns for 10 years52.4721.47244%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCRX42.89N/A
N/A
Eaton Vance Growth R
VSPMX431.17N/A
N/A
Vanguard S&P Mid-Cap 400 Index I
TCMPX18.76N/A
N/A
AMG TimesSquare International SmallCap N
FBAFX37.46-0.09
-0.24%
American Funds American Balanced 529-F-2
QCENX21.51-0.12
-0.55%
AQR Large Cap Multi-Style N