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CSEIX vs IREIX
CSEIX vs IREIX Comparison
Open Charts CSEIX vs IREIX
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
Macquarie Real Estate Securities I
Price$15.15
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets90.32M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX commentary
Jun 30, 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.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. IREIX (90.3M). CSEIX pays higher dividends than IREIX: CSEIX (2.09) vs IREIX (1.62). 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 is a more actively managed with annual turnover of: 45.00 vs. CSEIX (35.00). CSEIX (0) and IREIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 10.16 vs. IREIX (-0.34). CSEIX return over 5 years is better than : 36.97 vs. IREIX (-18.26).
| CSEIX | IREIX | CSEIX / IREIX | |
| Total Expense Ratio | 1.10 | 0.95 | 116% |
| Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
| Fund Existence | 28 years | 18 years | - |
| Gain YTD | 3.319 | 0.700 | 474% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 90.3M | 8,890% |
| Annual Yield % from dividends | 2.09 | 1.62 | 129% |
| Returns for 1 year | 10.16 | -0.34 | -3,015% |
| Returns for 3 years | 8.25 | -30.17 | -27% |
| Returns for 5 years | 36.97 | -18.26 | -202% |
| Returns for 10 years | 66.76 | -31.29 | -213% |
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