CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 27 closing price
Net Assets
8.03B
DFREX
Price
$40.47
Change
+$0.12 (+0.30%)
Updated
Jun 27 closing price
Net Assets
6.85B
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CSEIX vs DFREX

Header iconCSEIX vs DFREX Comparison
Open Charts CSEIX vs DFREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
DFA Real Estate Securities I
Price$40.47
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets6.85B
CSEIX vs DFREX Comparison Chart in %
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CSEIX vs. DFREX commentary
Jun 30, 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 DFREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. DFREX (6.85B). DFREX pays higher dividends than CSEIX: DFREX (2.95) vs CSEIX (2.09). CSEIX was incepted earlier than DFREX: CSEIX (28 years) vs DFREX (33 years). CSEIX (1.10) is less costly to investors than DFREX (0.20). CSEIX is a more actively managed with annual turnover of: 35.00 vs. DFREX (4.00). CSEIX (0) and DFREX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 10.16 vs. DFREX (9.38). CSEIX return over 5 years is better than : 36.97 vs. DFREX (34.68).
CSEIXDFREXCSEIX / DFREX
Total Expense Ratio1.100.18611%
Annual Report Gross Expense Ratio1.100.20550%
Fund Existence28 years33 years-
Gain YTD3.3191.069311%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B6.85B117%
Annual Yield % from dividends2.092.9571%
Returns for 1 year10.169.38108%
Returns for 3 years8.254.96166%
Returns for 5 years36.9734.68107%
Returns for 10 years66.7674.7289%
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