CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
FREGX
Price
$15.19
Change
-$0.03 (-0.20%)
Updated
Jan 17 closing price
Net Assets
1.04B
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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$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Nuveen Real Estate Securities R6
Price$15.19
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets1.04B
CSEIX vs FREGX Comparison Chart
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CSEIX vs. FREGX commentary
Jan 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 Hold and FREGX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. FREGX (1.04B). FREGX pays higher dividends than CSEIX: FREGX (3.40) vs CSEIX (2.92). CSEIX was incepted earlier than FREGX: CSEIX (27 years) vs FREGX (12 years). FREGX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (41.00). 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 : 11.09 vs. FREGX (4.61). CSEIX return over 5 years is better than : 9.33 vs. FREGX (-17.74).
CSEIXFREGXCSEIX / FREGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years12 years-
Gain YTD0.810-0.131-616%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B1.04B739%
Annual Yield % from dividends2.923.4086%
Returns for 1 year11.094.61241%
Returns for 3 years-9.18-23.5339%
Returns for 5 years9.33-17.74-53%
Returns for 10 years23.41-22.35-105%
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