CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
IRSAX
Price
$15.41
Change
-$0.13 (-0.84%)
Updated
Nov 19 closing price
Net Assets
86.22M
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CSEIX vs IRSAX

Header iconCSEIX vs IRSAX Comparison
Open Charts CSEIX vs IRSAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Macquarie Real Estate Securities A
Price$15.41
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets86.22M
CSEIX vs IRSAX Comparison Chart in %
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CSEIX vs. IRSAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. IRSAX (86.2M). CSEIX pays higher dividends than IRSAX: CSEIX (2.79) vs IRSAX (1.48). CSEIX was incepted earlier than IRSAX: CSEIX (28 years) vs IRSAX (27 years). IRSAX (1.54) 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 : -3.60 vs. IRSAX (-11.23). CSEIX return over 5 years is better than : 23.23 vs. IRSAX (-25.86).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5471%
Fund Existence28 years27 years-
Gain YTD2.9895.21157%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B86.2M9,486%
Annual Yield % from dividends2.791.48189%
Returns for 1 year-3.60-11.2332%
Returns for 3 years18.09-24.45-74%
Returns for 5 years23.23-25.86-90%
Returns for 10 years51.60-36.96-140%
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