CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
PFRSX
Price
$28.21
Change
+$0.12 (+0.43%)
Updated
Nov 18 closing price
Net Assets
6.19B
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CSEIX vs PFRSX

Header iconCSEIX vs PFRSX Comparison
Open Charts CSEIX vs PFRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Principal Real Estate Securities Fd R6
Price$28.21
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets6.19B
CSEIX vs PFRSX Comparison Chart in %
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CSEIX vs. PFRSX 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 PFRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. PFRSX (6.19B). CSEIX pays higher dividends than PFRSX: CSEIX (2.79) vs PFRSX (2.59). CSEIX was incepted earlier than PFRSX: CSEIX (28 years) vs PFRSX (9 years). CSEIX (1.10) is less costly to investors than PFRSX (0.81). CSEIX is a more actively managed with annual turnover of: 35.00 vs. PFRSX (31.20). CSEIX (0) and PFRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. PFRSX (-3.73). CSEIX (23.41) and PFRSX (22.50) have equivalent 5 years return.
CSEIXPFRSXCSEIX / PFRSX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years9 years-
Gain YTD3.6901.951189%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B6.19B132%
Annual Yield % from dividends2.792.59108%
Returns for 1 year-2.27-3.7361%
Returns for 3 years18.9016.51114%
Returns for 5 years23.4122.50104%
Returns for 10 years52.63N/A-
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