CSEIX
Price
$16.46
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
8.03B
GRETX
Price
$11.39
Change
-$0.06 (-0.52%)
Updated
Jun 26 closing price
Net Assets
80.4M
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CSEIX vs GRETX

Header iconCSEIX vs GRETX Comparison
Open Charts CSEIX vs GRETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.46
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.03B
Goldman Sachs Real Estate Securities I
Price$11.39
Change-$0.06 (-0.52%)
VolumeN/A
Net Assets80.4M
CSEIX vs GRETX Comparison Chart in %
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CSEIX vs. GRETX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. GRETX (80.4M). CSEIX pays higher dividends than GRETX: CSEIX (2.09) vs GRETX (1.92). CSEIX was incepted earlier than GRETX: CSEIX (28 years) vs GRETX (18 years). GRETX (1.32) is less costly to investors than CSEIX (1.10). GRETX is a more actively managed with annual turnover of: 39.00 vs. CSEIX (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 : 11.32 vs. GRETX (4.65). CSEIX return over 5 years is better than : 37.05 vs. GRETX (15.94).
CSEIXGRETXCSEIX / GRETX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.101.3283%
Fund Existence28 years18 years-
Gain YTD3.382-0.010-32,484%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B80.4M9,985%
Annual Yield % from dividends2.091.92109%
Returns for 1 year11.324.65243%
Returns for 3 years7.160.701,021%
Returns for 5 years37.0515.94232%
Returns for 10 years39.78-26.20-152%
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