CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
FREGX
Price
$15.13
Change
-$0.13 (-0.85%)
Updated
Nov 19 closing price
Net Assets
825.6M
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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$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Securities R6
Price$15.13
Change-$0.13 (-0.85%)
VolumeN/A
Net Assets825.6M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FREGX (826M). FREGX pays higher dividends than CSEIX: FREGX (3.80) vs CSEIX (2.79). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (13 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 : -3.60 vs. FREGX (-6.90). CSEIX return over 5 years is better than : 23.23 vs. FREGX (-5.22).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years13 years-
Gain YTD2.9892.886104%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B826M990%
Annual Yield % from dividends2.793.8074%
Returns for 1 year-3.60-6.9052%
Returns for 3 years18.092.27796%
Returns for 5 years23.23-5.22-445%
Returns for 10 years51.60-15.50-333%
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