CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
DREYX
Price
$39.64
Change
+$0.14 (+0.35%)
Updated
Nov 18 closing price
Net Assets
128.32M
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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$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Davis Real Estate Y
Price$39.64
Change+$0.14 (+0.35%)
VolumeN/A
Net Assets128.32M
CSEIX vs DREYX Comparison Chart in %
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CSEIX vs. DREYX 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 DREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. DREYX (128M). CSEIX pays higher dividends than DREYX: CSEIX (2.79) vs DREYX (2.29). 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 : -2.27 vs. DREYX (-11.02). CSEIX return over 5 years is better than : 23.41 vs. DREYX (9.83).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD3.690-5.545-67%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B128M6,388%
Annual Yield % from dividends2.792.29122%
Returns for 1 year-2.27-11.0221%
Returns for 3 years18.902.18866%
Returns for 5 years23.419.83238%
Returns for 10 years52.6331.33168%
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