CSEIX
Price
$16.31
Change
-$0.12 (-0.73%)
Updated
Aug 6 closing price
Net Assets
8.09B
IRSAX
Price
$15.05
Change
-$0.07 (-0.46%)
Updated
Aug 6 closing price
Net Assets
89.31M
Interact to see
Advertisement

CSEIX vs IRSAX

Header iconCSEIX vs IRSAX Comparison
Open Charts CSEIX vs IRSAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.31
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets8.09B
Macquarie Real Estate Securities A
Price$15.05
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets89.31M
CSEIX vs IRSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. IRSAX commentary
Aug 08, 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 IRSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. IRSAX (89.3M). CSEIX pays higher dividends than IRSAX: CSEIX (2.50) vs IRSAX (1.52). CSEIX was incepted earlier than IRSAX: CSEIX (28 years) vs IRSAX (26 years). IRSAX (1.57) is less costly to investors than CSEIX (1.10). IRSAX is a more actively managed with annual turnover of: 45.00 vs. CSEIX (35.00). IRSAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than IRSAX: CSEIX (0) vs IRSAX (1000). CSEIX annual gain was more profitable for investors over the last year : 1.87 vs. IRSAX (-5.80). CSEIX return over 5 years is better than : 30.27 vs. IRSAX (-25.80).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD3.9392.244176%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B89.3M9,058%
Annual Yield % from dividends2.501.52165%
Returns for 1 year1.87-5.80-32%
Returns for 3 years5.56-33.97-16%
Returns for 5 years30.27-25.80-117%
Returns for 10 years57.94-37.53-154%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARSSF0.67N/A
N/A
Assura Plc
DAIUF25.65N/A
N/A
Daifuku Co., Ltd.
RMIAF0.76N/A
N/A
Automotive Finco Corp.
KEFI49.08N/A
N/A
Keweenaw Financial Corp.
TTFNF59.70-0.28
-0.46%
TotalEnergies SE