CSEIX
Price
$16.48
Change
+$0.20 (+1.23%)
Updated
Oct 15 closing price
Net Assets
8.35B
DREYX
Price
$41.62
Change
+$0.55 (+1.34%)
Updated
Oct 15 closing price
Net Assets
137.5M
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CSEIX vs DREYX

Header iconCSEIX vs DREYX Comparison
Open Charts CSEIX vs DREYXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets8.35B
Davis Real Estate Y
Price$41.62
Change+$0.55 (+1.34%)
VolumeN/A
Net Assets137.5M
CSEIX vs DREYX Comparison Chart in %
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CSEIX vs. DREYX commentary
Oct 16, 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 DREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. DREYX (138M). CSEIX pays higher dividends than DREYX: CSEIX (2.72) vs DREYX (2.19). CSEIX was incepted earlier than DREYX: CSEIX (28 years) vs DREYX (29 years). CSEIX (1.10) is less costly to investors than DREYX (0.74). CSEIX is a more actively managed with annual turnover of: 35.00 vs. DREYX (16.00). CSEIX has a lower initial minimum investment than DREYX: CSEIX (0) vs DREYX (5000000). CSEIX annual gain was more profitable for investors over the last year : -4.71 vs. DREYX (-8.83). CSEIX return over 5 years is better than : 29.75 vs. DREYX (25.73).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD3.690-0.827-446%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B138M6,053%
Annual Yield % from dividends2.722.19124%
Returns for 1 year-4.71-8.8353%
Returns for 3 years34.3118.55185%
Returns for 5 years29.7525.73116%
Returns for 10 years52.5339.62133%
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