CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
FREGX
Price
$14.23
Change
+$0.18 (+1.28%)
Updated
Apr 11 closing price
Net Assets
892.2M
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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$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Nuveen Real Estate Securities R6
Price$14.23
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets892.2M
CSEIX vs FREGX Comparison Chart
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CSEIX vs. FREGX commentary
Apr 12, 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: 7.97B vs. FREGX (892M). FREGX pays higher dividends than CSEIX: FREGX (3.50) vs CSEIX (2.66). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (12 years). CSEIX (1.10) is less costly to investors than FREGX (0.84). 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 : 6.11 vs. FREGX (-0.68). CSEIX return over 5 years is better than : 23.31 vs. FREGX (-8.57).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.84131%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence28 years12 years-
Gain YTD-4.957-6.94771%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B892M893%
Annual Yield % from dividends2.663.5076%
Returns for 1 year6.11-0.68-900%
Returns for 3 years-14.89-29.8050%
Returns for 5 years23.31-8.57-272%
Returns for 10 years19.46-24.81-78%
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