CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
GRETX
Price
$10.81
Change
+$0.15 (+1.41%)
Updated
Apr 11 closing price
Net Assets
77.15M
Ad is loading...

CSEIX vs GRETX

Header iconCSEIX vs GRETX Comparison
Open Charts CSEIX vs GRETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Goldman Sachs Real Estate Securities I
Price$10.81
Change+$0.15 (+1.41%)
VolumeN/A
Net Assets77.15M
CSEIX vs GRETX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CSEIX vs. GRETX 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 GRETX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. GRETX (77.2M). CSEIX pays higher dividends than GRETX: CSEIX (2.66) vs GRETX (1.90). CSEIX was incepted earlier than GRETX: CSEIX (28 years) vs GRETX (17 years). GRETX (1.29) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 41.00 vs. GRETX (35.00). CSEIX (0) and GRETX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 6.11 vs. GRETX (-1.06). CSEIX return over 5 years is better than : 23.31 vs. GRETX (3.97).
CSEIXGRETXCSEIX / GRETX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years17 years-
Gain YTD-4.957-6.90972%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B77.2M10,317%
Annual Yield % from dividends2.661.90140%
Returns for 1 year6.11-1.06-576%
Returns for 3 years-14.89-21.3470%
Returns for 5 years23.313.97588%
Returns for 10 years19.46-36.62-53%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CHFCAD1.70N/A
N/A
Switzerland Franc - Canadian Dollar
EURGBP0.87N/A
N/A
Euro - United Kingdom Pound
HKDEUR0.11N/A
N/A
Hong Kong Dollar - Euro
KMDVX26.16N/A
N/A
Keeley Mid Cap Dividend Value A
USDCHF0.82N/A
N/A
United States Dollar - Switzerland Franc