CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
IVRIX
Price
$28.00
Change
+$0.13 (+0.47%)
Updated
Nov 18 closing price
Net Assets
145.07M
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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$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
VY® CBRE Real Estate I
Price$28.00
Change+$0.13 (+0.47%)
VolumeN/A
Net Assets145.07M
CSEIX vs IVRIX Comparison Chart in %
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CSEIX vs. IVRIX 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 IVRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. IVRIX (145M). IVRIX pays higher dividends than CSEIX: IVRIX (3.03) vs CSEIX (2.79). CSEIX was incepted earlier than IVRIX: CSEIX (28 years) vs IVRIX (23 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 : -2.27 vs. IVRIX (-2.72). CSEIX return over 5 years is better than : 23.41 vs. IVRIX (6.08).
CSEIXIVRIXCSEIX / IVRIX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence28 years23 years-
Gain YTD3.6901.238298%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B145M5,639%
Annual Yield % from dividends2.793.0392%
Returns for 1 year-2.27-2.7283%
Returns for 3 years18.9010.59179%
Returns for 5 years23.416.08385%
Returns for 10 years52.632.542,074%
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