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CSEIX vs FREGX
CSEIX vs FREGX Comparison
Open Charts CSEIX vs FREGX
Cohen & Steers Real Estate Securities A
Price$16.24
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets8.35B
Nuveen Real Estate Securities R6
Price$15.09
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets844.62M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Oct 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 Buy and FREGX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FREGX (845M). FREGX pays higher dividends than CSEIX: FREGX (3.76) vs CSEIX (2.72). 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 : -2.79 vs. FREGX (-6.69). CSEIX return over 5 years is better than : 26.19 vs. FREGX (-6.79).
| CSEIX | FREGX | CSEIX / FREGX | |
| Total Expense Ratio | 1.10 | 0.78 | 141% |
| Annual Report Gross Expense Ratio | 1.10 | 0.87 | 126% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 3.435 | 2.212 | 155% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 845M | 989% |
| Annual Yield % from dividends | 2.72 | 3.76 | 72% |
| Returns for 1 year | -2.79 | -6.69 | 42% |
| Returns for 3 years | 32.88 | 7.72 | 426% |
| Returns for 5 years | 26.19 | -6.79 | -386% |
| Returns for 10 years | 53.02 | -15.59 | -340% |
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