CSEIX
Price
$16.55
Change
-$0.07 (-0.42%)
Updated
Aug 28 closing price
Net Assets
8.05B
IVRIX
Price
$27.80
Change
-$0.07 (-0.25%)
Updated
Aug 28 closing price
Net Assets
149.44M
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CSEIX vs IVRIX

Header iconCSEIX vs IVRIX Comparison
Open Charts CSEIX vs IVRIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.55
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.05B
VY® CBRE Real Estate I
Price$27.80
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets149.44M
CSEIX vs IVRIX Comparison Chart in %
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CSEIX vs. IVRIX commentary
Aug 30, 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 IVRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. IVRIX (149M). IVRIX pays higher dividends than CSEIX: IVRIX (3.14) vs CSEIX (2.50). CSEIX was incepted earlier than IVRIX: CSEIX (28 years) vs IVRIX (22 years). CSEIX (1.10) is less costly to investors than IVRIX (1.01). IVRIX is a more actively managed with annual turnover of: 82.00 vs. CSEIX (35.00). CSEIX (0) and IVRIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -0.66 vs. IVRIX (-3.82). CSEIX return over 5 years is better than : 30.61 vs. IVRIX (9.65).
CSEIXIVRIXCSEIX / IVRIX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence28 years22 years-
Gain YTD5.1410.768669%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B149M5,403%
Annual Yield % from dividends2.503.1480%
Returns for 1 year-0.66-3.8217%
Returns for 3 years9.541.42674%
Returns for 5 years30.619.65317%
Returns for 10 years69.5711.11626%
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