CSEIX
Price
$16.41
Change
+$0.10 (+0.61%)
Updated
May 9 closing price
Net Assets
7.92B
FREGX
Price
$15.11
Change
+$0.10 (+0.67%)
Updated
May 9 closing price
Net Assets
938.39M
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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$16.41
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets7.92B
Nuveen Real Estate Securities R6
Price$15.11
Change+$0.10 (+0.67%)
VolumeN/A
Net Assets938.39M
CSEIX vs FREGX Comparison Chart
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CSEIX vs. FREGX commentary
May 10, 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 StrongBuy and FREGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FREGX (938M). FREGX pays higher dividends than CSEIX: FREGX (3.57) vs CSEIX (2.68). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (12 years). CSEIX (1.10) is less costly to investors than FREGX (0.84). 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 : 13.39 vs. FREGX (5.25). CSEIX return over 5 years is better than : 41.63 vs. FREGX (2.29).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.84131%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence28 years12 years-
Gain YTD2.880-0.589-489%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B938M845%
Annual Yield % from dividends2.683.5775%
Returns for 1 year13.395.25255%
Returns for 3 years7.67-12.81-60%
Returns for 5 years41.632.291,820%
Returns for 10 years31.69-16.69-190%
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