CSEIX
Price
$16.00
Change
+$0.26 (+1.65%)
Updated
Apr 17 closing price
Net Assets
7.96B
DNREX
Price
$12.38
Change
+$0.17 (+1.39%)
Updated
Apr 17 closing price
Net Assets
47.5M
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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$16.00
Change+$0.26 (+1.65%)
VolumeN/A
Net Assets7.96B
Dunham Real Estate Stock N
Price$12.38
Change+$0.17 (+1.39%)
VolumeN/A
Net Assets47.5M
CSEIX vs DNREX Comparison Chart
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CSEIX vs. DNREX commentary
Apr 18, 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: 7.97B vs. DNREX (47.5M). CSEIX pays higher dividends than DNREX: CSEIX (2.66) vs DNREX (0.91). CSEIX was incepted earlier than DNREX: CSEIX (28 years) vs DNREX (20 years). CSEIX (1.10) and DNREX (1.08) have similar cost to investors . DNREX is a more actively managed with annual turnover of: 78.00 vs. CSEIX (41.00). 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 : 15.03 vs. DNREX (-0.36). CSEIX return over 5 years is better than : 33.33 vs. DNREX (-20.65).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.08102%
Annual Report Gross Expense Ratio1.101.08102%
Fund Existence28 years20 years-
Gain YTD-1.320-13.09610%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B47.5M16,768%
Annual Yield % from dividends2.660.91291%
Returns for 1 year15.03-0.36-4,124%
Returns for 3 years-11.54-26.1944%
Returns for 5 years33.33-20.65-161%
Returns for 10 years25.01-29.66-84%
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