CSEIX
Price
$15.45
Change
+$0.84 (+5.75%)
Updated
Apr 9 closing price
Net Assets
7.96B
NRECX
Price
$13.23
Change
+$0.72 (+5.76%)
Updated
Apr 9 closing price
Net Assets
663.44M
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CSEIX vs NRECX

Header iconCSEIX vs NRECX Comparison
Open Charts CSEIX vs NRECXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.45
Change+$0.84 (+5.75%)
VolumeN/A
Net Assets7.96B
Neuberger Berman Real Estate C
Price$13.23
Change+$0.72 (+5.76%)
VolumeN/A
Net Assets663.44M
CSEIX vs NRECX Comparison Chart
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CSEIX vs. NRECX commentary
Apr 11, 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 NRECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. NRECX (663M). CSEIX pays higher dividends than NRECX: CSEIX (2.66) vs NRECX (0.94). CSEIX was incepted earlier than NRECX: CSEIX (28 years) vs NRECX (15 years). NRECX (2.16) is less costly to investors than CSEIX (1.10). NRECX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than NRECX: CSEIX (0) vs NRECX (1000). CSEIX annual gain was more profitable for investors over the last year : -1.24 vs. NRECX (-3.36). CSEIX return over 5 years is better than : 18.84 vs. NRECX (-2.81).
CSEIXNRECXCSEIX / NRECX
Total Expense Ratio1.101.9656%
Annual Report Gross Expense Ratio1.102.1651%
Fund Existence28 years15 years-
Gain YTD-8.405-10.60279%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B663M1,201%
Annual Yield % from dividends2.660.94283%
Returns for 1 year-1.24-3.3637%
Returns for 3 years-18.98-29.6564%
Returns for 5 years18.84-2.81-671%
Returns for 10 years15.06-8.38-180%
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