CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
GURCX
Price
$32.42
Change
+$0.23 (+0.71%)
Updated
Oct 17 closing price
Net Assets
209.48M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
NAA Risk Managed Real Estate C
Price$32.42
Change+$0.23 (+0.71%)
VolumeN/A
Net Assets209.48M
CSEIX vs GURCX Comparison Chart in %
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CSEIX vs. GURCX commentary
Oct 19, 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: 8.35B vs. GURCX (209M). CSEIX pays higher dividends than GURCX: CSEIX (2.72) vs GURCX (1.32). 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 (-3.63) and GURCX (-3.82) have marching annual gain over last year. CSEIX return over 5 years is better than : 31.82 vs. GURCX (13.55).
CSEIXGURCXCSEIX / GURCX
Total Expense Ratio1.102.2948%
Annual Report Gross Expense Ratio1.102.3048%
Fund Existence28 years12 years-
Gain YTD5.3463.646147%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B209M3,997%
Annual Yield % from dividends2.721.32206%
Returns for 1 year-3.63-3.8295%
Returns for 3 years29.6217.69167%
Returns for 5 years31.8213.55235%
Returns for 10 years52.8919.67269%
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