CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
FARCX
Price
$14.97
Change
+$0.07 (+0.47%)
Updated
Nov 18 closing price
Net Assets
822.45M
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CSEIX vs FARCX

Header iconCSEIX vs FARCX Comparison
Open Charts CSEIX vs FARCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Securities I
Price$14.97
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets822.45M
CSEIX vs FARCX Comparison Chart in %
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CSEIX vs. FARCX 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 FARCX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FARCX (822M). FARCX pays higher dividends than CSEIX: FARCX (3.67) vs CSEIX (2.79). CSEIX was incepted earlier than FARCX: CSEIX (28 years) vs FARCX (30 years). CSEIX (1.10) is less costly to investors than FARCX (1.02). FARCX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FARCX: CSEIX (0) vs FARCX (100000). CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. FARCX (-6.99). CSEIX return over 5 years is better than : 23.41 vs. FARCX (-7.10).
CSEIXFARCXCSEIX / FARCX
Total Expense Ratio1.100.93118%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years30 years-
Gain YTD3.6902.165170%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B822M995%
Annual Yield % from dividends2.793.6776%
Returns for 1 year-2.27-6.9932%
Returns for 3 years18.900.991,904%
Returns for 5 years23.41-7.10-330%
Returns for 10 years52.63-17.87-295%
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