CSEIX
Price
$16.48
Change
-$0.03 (-0.18%)
Updated
Sep 17 closing price
Net Assets
8.3B
DREYX
Price
$42.09
Change
-$0.23 (-0.54%)
Updated
Sep 17 closing price
Net Assets
141.26M
Interact to see
Advertisement

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-$0.03 (-0.18%)
VolumeN/A
Net Assets8.3B
Davis Real Estate Y
Price$42.09
Change-$0.23 (-0.54%)
VolumeN/A
Net Assets141.26M
CSEIX vs DREYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. DREYX commentary
Sep 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 Buy and DREYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. DREYX (141M). CSEIX pays higher dividends than DREYX: CSEIX (2.45) 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 : -4.97 vs. DREYX (-9.60). CSEIX return over 5 years is better than : 33.02 vs. DREYX (27.92).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD4.445-0.252-1,761%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B141M5,889%
Annual Yield % from dividends2.452.19112%
Returns for 1 year-4.97-9.6052%
Returns for 3 years14.752.37622%
Returns for 5 years33.0227.92118%
Returns for 10 years63.7447.86133%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FREIX35.10N/A
N/A
Franklin Equity Income R
JGYIX13.36N/A
N/A
JHancock Global Shareholder Yield I
LICOX18.48N/A
N/A
Lord Abbett International Equity F3
VYMQX19.50N/A
N/A
Voya MI Dynamic SMID Cap A
BALCX38.21-0.11
-0.29%
American Funds American Balanced C