CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.05B
IREIX
Price
$15.81
Change
+$0.09 (+0.57%)
Updated
Sep 4 closing price
Net Assets
90.08M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.05B
Macquarie Real Estate Securities I
Price$15.81
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets90.08M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX commentary
Sep 09, 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 Buy and IREIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. IREIX (90.1M). CSEIX pays higher dividends than IREIX: CSEIX (2.45) vs IREIX (1.57). 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 : -1.59 vs. IREIX (-7.26). CSEIX return over 5 years is better than : 30.94 vs. IREIX (-20.68).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence28 years18 years-
Gain YTD4.7615.88481%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B90.1M8,936%
Annual Yield % from dividends2.451.57156%
Returns for 1 year-1.59-7.2622%
Returns for 3 years7.92-27.80-28%
Returns for 5 years30.94-20.68-150%
Returns for 10 years68.70-26.93-255%
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