CSEIX
Price
$16.18
Change
-$0.39 (-2.35%)
Updated
Apr 3 closing price
Net Assets
8.13B
IRSAX
Price
$14.52
Change
-$0.52 (-3.46%)
Updated
Apr 3 closing price
Net Assets
96.66M
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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$16.18
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets8.13B
Macquarie Real Estate Securities A
Price$14.52
Change-$0.52 (-3.46%)
VolumeN/A
Net Assets96.66M
CSEIX vs IRSAX Comparison Chart
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CSEIX vs. IRSAX commentary
Apr 04, 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 IRSAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B vs. IRSAX (96.7M). 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 : 14.49 vs. IRSAX (0.12). CSEIX return over 5 years is better than : 66.20 vs. IRSAX (-4.54).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD3.8831.536253%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B96.7M8,408%
Annual Yield % from dividends2.661.52174%
Returns for 1 year14.490.1211,753%
Returns for 3 years-7.78-42.4518%
Returns for 5 years66.20-4.54-1,458%
Returns for 10 years26.17-41.90-62%
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