CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
GURIX
Price
$33.22
Change
+$0.24 (+0.73%)
Updated
Oct 17 closing price
Net Assets
209.48M
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CSEIX vs GURIX

Header iconCSEIX vs GURIX Comparison
Open Charts CSEIX vs GURIXBanner 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 Inst
Price$33.22
Change+$0.24 (+0.73%)
VolumeN/A
Net Assets209.48M
CSEIX vs GURIX Comparison Chart in %
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CSEIX vs. GURIX 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 GURIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. GURIX (209M). CSEIX pays higher dividends than GURIX: CSEIX (2.72) vs GURIX (2.27). CSEIX was incepted earlier than GURIX: CSEIX (28 years) vs GURIX (12 years). GURIX (1.30) is less costly to investors than CSEIX (1.10). GURIX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than GURIX: CSEIX (0) vs GURIX (2000000). GURIX annual gain was more profitable for investors over the last year : -2.78 vs. CSEIX (-3.63). CSEIX return over 5 years is better than : 31.82 vs. GURIX (20.02).
CSEIXGURIXCSEIX / GURIX
Total Expense Ratio1.101.2787%
Annual Report Gross Expense Ratio1.101.3085%
Fund Existence28 years12 years-
Gain YTD5.3464.491119%
Front Load5%N/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B209M3,997%
Annual Yield % from dividends2.722.27120%
Returns for 1 year-3.63-2.78131%
Returns for 3 years29.6221.54138%
Returns for 5 years31.8220.02159%
Returns for 10 years52.8933.68157%
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