CSEIX
Price
$16.46
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
8.03B
DNREX
Price
$13.44
Change
-$0.05 (-0.37%)
Updated
Jun 26 closing price
Net Assets
48.76M
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CSEIX vs DNREX

Header iconCSEIX vs DNREX Comparison
Open Charts CSEIX vs DNREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.46
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.03B
Dunham Real Estate Stock N
Price$13.44
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets48.76M
CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX commentary
Jun 27, 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 DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. DNREX (48.8M). CSEIX pays higher dividends than DNREX: CSEIX (2.09) vs DNREX (0.90). CSEIX was incepted earlier than DNREX: CSEIX (28 years) vs DNREX (21 years). DNREX (1.55) is less costly to investors than CSEIX (1.10). DNREX is a more actively managed with annual turnover of: 78.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than DNREX: CSEIX (0) vs DNREX (100000). CSEIX annual gain was more profitable for investors over the last year : 11.32 vs. DNREX (2.15). CSEIX return over 5 years is better than : 37.05 vs. DNREX (-16.16).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.101.5571%
Fund Existence28 years21 years-
Gain YTD3.382-3.986-85%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B48.8M16,451%
Annual Yield % from dividends2.090.90232%
Returns for 1 year11.322.15527%
Returns for 3 years7.16-4.37-164%
Returns for 5 years37.05-16.16-229%
Returns for 10 years39.78-15.23-261%
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