CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
NRERX
Price
$13.86
Change
+$0.05 (+0.36%)
Updated
Jun 6 closing price
Net Assets
689.1M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
Neuberger Berman Real Estate R3
Price$13.86
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets689.1M
CSEIX vs NRERX Comparison Chart
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CSEIX vs. NRERX commentary
Jun 07, 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 StrongBuy and NRERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. NRERX (689M). CSEIX pays higher dividends than NRERX: CSEIX (2.65) vs NRERX (1.52). CSEIX was incepted earlier than NRERX: CSEIX (28 years) vs NRERX (15 years). NRERX (1.66) is less costly to investors than CSEIX (1.10). NRERX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (35.00). CSEIX (0) and NRERX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 10.45 vs. NRERX (9.89). CSEIX return over 5 years is better than : 23.67 vs. NRERX (6.33).
CSEIXNRERXCSEIX / NRERX
Total Expense Ratio1.101.4675%
Annual Report Gross Expense Ratio1.101.6666%
Fund Existence28 years15 years-
Gain YTD3.319-0.400-831%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B689M1,150%
Annual Yield % from dividends2.651.52174%
Returns for 1 year10.459.89106%
Returns for 3 years2.00-11.30-18%
Returns for 5 years23.676.33374%
Returns for 10 years37.2114.65254%
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