CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
NRERX
Price
$13.83
Change
+$0.09 (+0.66%)
Updated
Oct 17 closing price
Net Assets
667.21M
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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+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Neuberger Berman Real Estate R3
Price$13.83
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets667.21M
CSEIX vs NRERX Comparison Chart in %
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CSEIX vs. NRERX commentary
Oct 18, 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: 8.35B vs. NRERX (667M). CSEIX pays higher dividends than NRERX: CSEIX (2.72) vs NRERX (1.54). 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 : -4.10 vs. NRERX (-7.55). CSEIX return over 5 years is better than : 31.19 vs. NRERX (8.39).
CSEIXNRERXCSEIX / NRERX
Total Expense Ratio1.101.4675%
Annual Report Gross Expense Ratio1.101.6666%
Fund Existence28 years15 years-
Gain YTD4.836-0.033-14,845%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B667M1,252%
Annual Yield % from dividends2.721.54177%
Returns for 1 year-4.10-7.5554%
Returns for 3 years28.999.42308%
Returns for 5 years31.198.39372%
Returns for 10 years52.157.29715%
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