CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
IARAX
Price
$15.89
Change
+$0.22 (+1.40%)
Updated
Apr 11 closing price
Net Assets
730.78M
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CSEIX vs IARAX

Header iconCSEIX vs IARAX Comparison
Open Charts CSEIX vs IARAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Invesco Real Estate A
Price$15.89
Change+$0.22 (+1.40%)
VolumeN/A
Net Assets730.78M
CSEIX vs IARAX Comparison Chart
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CSEIX vs. IARAX 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 IARAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. IARAX (731M). CSEIX pays higher dividends than IARAX: CSEIX (2.66) vs IARAX (2.21). CSEIX was incepted earlier than IARAX: CSEIX (28 years) vs IARAX (28 years). IARAX (1.25) is less costly to investors than CSEIX (1.10). IARAX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (41.00). IARAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than IARAX: CSEIX (0) vs IARAX (1000). CSEIX annual gain was more profitable for investors over the last year : 6.11 vs. IARAX (-0.93). CSEIX return over 5 years is better than : 23.31 vs. IARAX (-8.74).
CSEIXIARAXCSEIX / IARAX
Total Expense Ratio1.101.2588%
Annual Report Gross Expense Ratio1.101.2588%
Fund Existence28 years28 years-
Gain YTD-4.957-6.43077%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B731M1,090%
Annual Yield % from dividends2.662.21120%
Returns for 1 year6.11-0.93-655%
Returns for 3 years-14.89-27.4654%
Returns for 5 years23.31-8.74-267%
Returns for 10 years19.46-32.12-61%
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