CSEIX
Price
$16.57
Change
+$0.17 (+1.04%)
Updated
Sep 26 closing price
Net Assets
8.3B
DRECX
Price
$41.20
Change
+$0.32 (+0.78%)
Updated
Sep 26 closing price
Net Assets
139.18M
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CSEIX vs DRECX

Header iconCSEIX vs DRECX Comparison
Open Charts CSEIX vs DRECXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.57
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets8.3B
Davis Real Estate C
Price$41.20
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets139.18M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Sep 29, 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 DRECX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. DRECX (139M). CSEIX pays higher dividends than DRECX: CSEIX (2.45) vs DRECX (1.16). CSEIX was incepted earlier than DRECX: CSEIX (28 years) vs DRECX (28 years). DRECX (2.13) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. DRECX (16.00). CSEIX has a lower initial minimum investment than DRECX: CSEIX (0) vs DRECX (1000). CSEIX annual gain was more profitable for investors over the last year : -3.60 vs. DRECX (-9.78). CSEIX return over 5 years is better than : 36.48 vs. DRECX (24.74).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD4.825-1.350-357%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B139M5,974%
Annual Yield % from dividends2.451.16211%
Returns for 1 year-3.60-9.7837%
Returns for 3 years28.1610.17277%
Returns for 5 years36.4824.74147%
Returns for 10 years64.8434.22189%
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