CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
NRERX
Price
$13.94
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
711.58M
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CSEIX vs NRERX

Header iconCSEIX vs NRERX Comparison
Open Charts CSEIX vs NRERXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Neuberger Berman Real Estate R3
Price$13.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets711.58M
CSEIX vs NRERX Comparison Chart
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CSEIX vs. NRERX commentary
Jan 19, 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 NRERX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. NRERX (712M). CSEIX pays higher dividends than NRERX: CSEIX (2.92) vs NRERX (1.74). CSEIX was incepted earlier than NRERX: CSEIX (27 years) vs NRERX (15 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. NRERX (38.00). CSEIX (0) and NRERX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.09 vs. NRERX (9.86). CSEIX return over 5 years is better than : 9.33 vs. NRERX (0.49).
CSEIXNRERXCSEIX / NRERX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years15 years-
Gain YTD0.8100.144564%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B712M1,076%
Annual Yield % from dividends2.921.74168%
Returns for 1 year11.099.86113%
Returns for 3 years-9.18-18.3350%
Returns for 5 years9.330.491,914%
Returns for 10 years23.413.25721%
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