CSEIX
Price
$15.99
Change
+$0.02 (+0.13%)
Updated
Apr 25 closing price
Net Assets
7.96B
IREIX
Price
$14.84
Change
+$0.01 (+0.07%)
Updated
Apr 25 closing price
Net Assets
91.98M
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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$15.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
Macquarie Real Estate Securities I
Price$14.84
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets91.98M
CSEIX vs IREIX Comparison Chart
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CSEIX vs. IREIX commentary
Apr 28, 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 StrongBuy and IREIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. IREIX (92M). CSEIX pays higher dividends than IREIX: CSEIX (2.66) vs IREIX (1.64). 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 . CSEIX is a more actively managed with annual turnover of: 41.00 vs. IREIX (36.00). CSEIX (0) and IREIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 14.49 vs. IREIX (0.50). CSEIX return over 5 years is better than : 42.41 vs. IREIX (-16.40).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence28 years18 years-
Gain YTD0.247-2.009-12%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B92M8,658%
Annual Yield % from dividends2.661.64162%
Returns for 1 year14.490.502,924%
Returns for 3 years-9.67-43.0622%
Returns for 5 years42.41-16.40-259%
Returns for 10 years25.02-38.51-65%
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