CSEIX
Price
$16.46
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
8.03B
FREGX
Price
$14.99
Change
-$0.03 (-0.20%)
Updated
Jun 26 closing price
Net Assets
906.08M
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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$16.46
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Securities R6
Price$14.99
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets906.08M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jun 27, 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: 8.03B vs. FREGX (906M). FREGX pays higher dividends than CSEIX: FREGX (3.53) vs CSEIX (2.09). 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 : 11.32 vs. FREGX (4.05). CSEIX return over 5 years is better than : 37.05 vs. FREGX (0.99).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD3.382-0.523-647%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B906M886%
Annual Yield % from dividends2.093.5359%
Returns for 1 year11.324.05279%
Returns for 3 years7.16-11.78-61%
Returns for 5 years37.050.993,759%
Returns for 10 years39.78-12.35-322%
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