CSEIX
Price
$16.63
Change
+$0.08 (+0.48%)
Updated
Aug 29 closing price
Net Assets
8.05B
FREGX
Price
$15.33
Change
+$0.09 (+0.59%)
Updated
Aug 29 closing price
Net Assets
861.95M
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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$16.63
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Securities R6
Price$15.33
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets861.95M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FREGX (862M). FREGX pays higher dividends than CSEIX: FREGX (3.74) vs CSEIX (2.50). 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 : -0.62 vs. FREGX (-6.63). CSEIX return over 5 years is better than : 30.06 vs. FREGX (-4.89).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD4.6981.881250%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B862M934%
Annual Yield % from dividends2.503.7467%
Returns for 1 year-0.62-6.639%
Returns for 3 years10.68-10.31-104%
Returns for 5 years30.06-4.89-615%
Returns for 10 years72.06-7.93-909%
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