CSEIX
Price
$16.07
Change
-$0.10 (-0.62%)
Updated
May 22 closing price
Net Assets
7.92B
IREIX
Price
$15.07
Change
-$0.05 (-0.33%)
Updated
May 22 closing price
Net Assets
93.92M
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CSEIX vs IREIX

Header iconCSEIX vs IREIX Comparison
Open Charts CSEIX vs IREIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.07
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets7.92B
Macquarie Real Estate Securities I
Price$15.07
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets93.92M
CSEIX vs IREIX Comparison Chart
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CSEIX vs. IREIX commentary
May 23, 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 IREIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. IREIX (93.9M). CSEIX pays higher dividends than IREIX: CSEIX (2.68) vs IREIX (1.66). CSEIX was incepted earlier than IREIX: CSEIX (28 years) vs IREIX (18 years). CSEIX (1.10) and IREIX (1.09) have similar cost to investors . IREIX (36.00) and CSEIX (35.00) have comparable annual turnover. CSEIX (0) and IREIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 9.78 vs. IREIX (-1.16). CSEIX return over 5 years is better than : 39.75 vs. IREIX (-16.41).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence28 years18 years-
Gain YTD0.749-0.160-467%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B93.9M8,439%
Annual Yield % from dividends2.681.66162%
Returns for 1 year9.78-1.16-844%
Returns for 3 years2.96-32.93-9%
Returns for 5 years39.75-16.41-242%
Returns for 10 years28.64-35.72-80%
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