CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
IREIX
Price
$15.59
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
91.15M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Macquarie Real Estate Securities I
Price$15.59
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets91.15M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. IREIX (91.1M). CSEIX pays higher dividends than IREIX: CSEIX (2.47) vs IREIX (1.63). 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 : 8.94 vs. IREIX (-1.40). CSEIX return over 5 years is better than : 41.92 vs. IREIX (-18.45).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence28 years18 years-
Gain YTD6.6593.558187%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B91.1M8,879%
Annual Yield % from dividends2.471.63151%
Returns for 1 year8.94-1.40-640%
Returns for 3 years11.06-30.46-36%
Returns for 5 years41.92-18.45-227%
Returns for 10 years64.12-33.03-194%
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