CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
DRECX
Price
$38.98
Change
+$0.14 (+0.36%)
Updated
Nov 18 closing price
Net Assets
128.32M
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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$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Davis Real Estate C
Price$38.98
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets128.32M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Nov 20, 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 DRECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. DRECX (128M). CSEIX pays higher dividends than DRECX: CSEIX (2.79) vs DRECX (1.23). 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 : -2.27 vs. DRECX (-11.96). CSEIX return over 5 years is better than : 23.41 vs. DRECX (4.19).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD3.690-6.387-58%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B128M6,388%
Annual Yield % from dividends2.791.23227%
Returns for 1 year-2.27-11.9619%
Returns for 3 years18.90-0.98-1,928%
Returns for 5 years23.414.19559%
Returns for 10 years52.6318.24289%
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