CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
CSRSX
Price
$67.86
Change
+$0.64 (+0.95%)
Updated
Sep 5 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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Cohen & Steers Realty Shares L
Price$67.86
Change+$0.64 (+0.95%)
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
Sep 08, 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 (2.82) vs CSEIX (2.45). 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 : -0.97 vs. CSEIX (-1.71). CSRSX return over 5 years is better than : 33.38 vs. CSEIX (30.85).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD4.7614.80799%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B7.66B105%
Annual Yield % from dividends2.452.8287%
Returns for 1 year-1.71-0.97176%
Returns for 3 years11.2910.61106%
Returns for 5 years30.8533.3892%
Returns for 10 years70.6836.39194%
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 %
JACJX19.550.18
+0.93%
JHancock Mid Cap Growth A
FBAFX38.020.20
+0.53%
American Funds American Balanced 529-F-2
TRWCX24.040.07
+0.29%
Transamerica International Equity C
LSVVX14.96-0.01
-0.07%
LSV Conservative Value Equity
GILLX24.31-0.04
-0.16%
Goldman Sachs Enhanced U.S. Equity Inst