CSEIX
Price
$16.40
Change
-$0.03 (-0.18%)
Updated
Sep 25 closing price
Net Assets
8.3B
IVRIX
Price
$27.56
Change
-$0.09 (-0.33%)
Updated
Sep 25 closing price
Net Assets
147.71M
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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$16.40
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.3B
VY® CBRE Real Estate I
Price$27.56
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets147.71M
CSEIX vs IVRIX Comparison Chart in %
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CSEIX vs. IVRIX commentary
Sep 27, 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 IVRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. IVRIX (148M). IVRIX pays higher dividends than CSEIX: IVRIX (3.03) vs CSEIX (2.45). 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 : -5.37 vs. IVRIX (-7.28). CSEIX return over 5 years is better than : 35.32 vs. IVRIX (15.52).
CSEIXIVRIXCSEIX / IVRIX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence28 years22 years-
Gain YTD3.939-0.027-14,482%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B148M5,611%
Annual Yield % from dividends2.453.0381%
Returns for 1 year-5.37-7.2874%
Returns for 3 years25.4915.91160%
Returns for 5 years35.3215.52228%
Returns for 10 years65.079.38694%
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