CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
GURCX
Price
$31.85
Change
+$0.09 (+0.28%)
Updated
Nov 18 closing price
Net Assets
204.39M
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CSEIX vs GURCX

Header iconCSEIX vs GURCX Comparison
Open Charts CSEIX vs GURCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
NAA Risk Managed Real Estate C
Price$31.85
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets204.39M
CSEIX vs GURCX Comparison Chart in %
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CSEIX vs. GURCX commentary
Nov 20, 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 GURCX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. GURCX (204M). CSEIX pays higher dividends than GURCX: CSEIX (2.79) vs GURCX (1.35). CSEIX was incepted earlier than GURCX: CSEIX (28 years) vs GURCX (12 years). GURCX (2.30) is less costly to investors than CSEIX (1.10). GURCX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than GURCX: CSEIX (0) vs GURCX (2500). CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. GURCX (-4.32). CSEIX return over 5 years is better than : 23.41 vs. GURCX (8.83).
CSEIXGURCXCSEIX / GURCX
Total Expense Ratio1.102.2948%
Annual Report Gross Expense Ratio1.102.3048%
Fund Existence28 years12 years-
Gain YTD3.6901.536240%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B204M4,008%
Annual Yield % from dividends2.791.35207%
Returns for 1 year-2.27-4.3253%
Returns for 3 years18.909.07208%
Returns for 5 years23.418.83265%
Returns for 10 years52.6319.49270%
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