CSEIX
Price
$16.61
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
8.09B
FREGX
Price
$15.05
Change
+$0.04 (+0.27%)
Updated
Jul 18 closing price
Net Assets
900.26M
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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$16.61
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets8.09B
Nuveen Real Estate Securities R6
Price$15.05
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets900.26M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jul 19, 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 FREGX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FREGX (900M). FREGX pays higher dividends than CSEIX: FREGX (3.70) vs CSEIX (2.47). 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 : 4.70 vs. FREGX (-3.42). CSEIX return over 5 years is better than : 38.26 vs. FREGX (-1.28).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD4.8250.3441,404%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B900M899%
Annual Yield % from dividends2.473.7067%
Returns for 1 year4.70-3.42-137%
Returns for 3 years13.51-9.16-147%
Returns for 5 years38.26-1.28-2,999%
Returns for 10 years60.70-16.10-377%
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