CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
NRREX
Price
$13.46
Change
-$0.12 (-0.88%)
Updated
Nov 19 closing price
Net Assets
644.87M
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CSEIX vs NRREX

Header iconCSEIX vs NRREX Comparison
Open Charts CSEIX vs NRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Neuberger Berman Real Estate R6
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets644.87M
CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Nov 20, 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 NRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. NRREX (645M). CSEIX pays higher dividends than NRREX: CSEIX (2.79) vs NRREX (2.32). CSEIX was incepted earlier than NRREX: CSEIX (28 years) vs NRREX (13 years). CSEIX (1.10) is less costly to investors than NRREX (0.94). NRREX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (35.00). CSEIX (0) and NRREX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.60 vs. NRREX (-6.16). CSEIX return over 5 years is better than : 23.23 vs. NRREX (7.17).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.94117%
Fund Existence28 years13 years-
Gain YTD2.989-1.093-273%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B645M1,268%
Annual Yield % from dividends2.792.32121%
Returns for 1 year-3.60-6.1659%
Returns for 3 years18.093.27553%
Returns for 5 years23.237.17324%
Returns for 10 years51.6014.28361%
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