CSEIX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Apr 24 closing price
Net Assets
7.96B
IRSAX
Price
$14.49
Change
+$0.07 (+0.49%)
Updated
Apr 24 closing price
Net Assets
91.57M
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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$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
Macquarie Real Estate Securities A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets91.57M
CSEIX vs IRSAX Comparison Chart
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CSEIX vs. IRSAX commentary
Apr 25, 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 StrongBuy and IRSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. IRSAX (91.6M). CSEIX pays higher dividends than IRSAX: CSEIX (2.66) 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). CSEIX is a more actively managed with annual turnover of: 41.00 vs. IRSAX (36.00). 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 : 13.95 vs. IRSAX (-1.09). CSEIX return over 5 years is better than : 42.23 vs. IRSAX (-18.79).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD0.122-2.649-5%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B91.6M8,695%
Annual Yield % from dividends2.661.52174%
Returns for 1 year13.95-1.09-1,281%
Returns for 3 years-11.17-45.0425%
Returns for 5 years42.23-18.79-225%
Returns for 10 years24.72-41.98-59%
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