CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
ICRPX
Price
$24.19
Change
+$0.32 (+1.34%)
Updated
Apr 11 closing price
Net Assets
144.91M
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CSEIX vs ICRPX

Header iconCSEIX vs ICRPX Comparison
Open Charts CSEIX vs ICRPXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
VY® CBRE Real Estate A
Price$24.19
Change+$0.32 (+1.34%)
VolumeN/A
Net Assets144.91M
CSEIX vs ICRPX Comparison Chart
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CSEIX vs. ICRPX 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 ICRPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. ICRPX (145M). CSEIX pays higher dividends than ICRPX: CSEIX (2.66) vs ICRPX (2.36). CSEIX was incepted earlier than ICRPX: CSEIX (28 years) vs ICRPX (19 years). ICRPX (1.63) is less costly to investors than CSEIX (1.10). ICRPX is a more actively managed with annual turnover of: 73.00 vs. CSEIX (41.00). CSEIX (0) and ICRPX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 6.11 vs. ICRPX (-1.22). CSEIX return over 5 years is better than : 23.31 vs. ICRPX (-11.37).
CSEIXICRPXCSEIX / ICRPX
Total Expense Ratio1.101.3581%
Annual Report Gross Expense Ratio1.101.6367%
Fund Existence28 years19 years-
Gain YTD-4.957-9.13654%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B145M5,493%
Annual Yield % from dividends2.662.36113%
Returns for 1 year6.11-1.22-500%
Returns for 3 years-14.89-37.8339%
Returns for 5 years23.31-11.37-205%
Returns for 10 years19.46-16.66-117%
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