CSEIX
Price
$16.38
Change
+$0.07 (+0.43%)
Updated
Aug 7 closing price
Net Assets
8.09B
FREGX
Price
$14.94
Change
+$0.05 (+0.34%)
Updated
Aug 7 closing price
Net Assets
856.82M
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CSEIX vs FREGX

Header iconCSEIX vs FREGX Comparison
Open Charts CSEIX vs FREGXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.38
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.09B
Nuveen Real Estate Securities R6
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets856.82M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Aug 08, 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 FREGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FREGX (857M). FREGX pays higher dividends than CSEIX: FREGX (3.74) vs CSEIX (2.50). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (12 years). CSEIX (1.10) is less costly to investors than FREGX (0.87). FREGX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FREGX: CSEIX (0) vs FREGX (1000000). CSEIX annual gain was more profitable for investors over the last year : 2.49 vs. FREGX (-4.67). CSEIX return over 5 years is better than : 29.88 vs. FREGX (-7.72).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD3.623-0.459-790%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B857M944%
Annual Yield % from dividends2.503.7467%
Returns for 1 year2.49-4.67-53%
Returns for 3 years4.26-16.31-26%
Returns for 5 years29.88-7.72-387%
Returns for 10 years57.93-16.88-343%
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