CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 4 closing price
Net Assets
7.92B
DNREX
Price
$13.52
Change
+$0.06 (+0.45%)
Updated
Jun 4 closing price
Net Assets
48.36M
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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$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.92B
Dunham Real Estate Stock N
Price$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets48.36M
CSEIX vs DNREX Comparison Chart
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CSEIX vs. DNREX commentary
Jun 05, 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 StrongBuy and DNREX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. DNREX (48.4M). CSEIX pays higher dividends than DNREX: CSEIX (2.65) 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 : 10.75 vs. DNREX (3.55). CSEIX return over 5 years is better than : 23.52 vs. DNREX (-19.71).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.101.5571%
Fund Existence28 years21 years-
Gain YTD3.194-4.199-76%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B48.4M16,372%
Annual Yield % from dividends2.650.90295%
Returns for 1 year10.753.55303%
Returns for 3 years2.40-10.05-24%
Returns for 5 years23.52-19.71-119%
Returns for 10 years36.09-17.36-208%
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