CSEIX
Price
$16.19
Change
+$0.07 (+0.43%)
Updated
Aug 12 closing price
Net Assets
8.05B
RAAAX
Price
$9.88
Change
+$0.05 (+0.51%)
Updated
Aug 12 closing price
Net Assets
40.01M
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CSEIX vs RAAAX

Header iconCSEIX vs RAAAX Comparison
Open Charts CSEIX vs RAAAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.19
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.05B
Altegris/AACA Opportunistic Real Estt A
Price$9.88
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets40.01M
CSEIX vs RAAAX Comparison Chart in %
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CSEIX vs. RAAAX commentary
Aug 13, 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 RAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. RAAAX (40M). CSEIX pays higher dividends than RAAAX: CSEIX (2.50) vs RAAAX (1.39). CSEIX was incepted earlier than RAAAX: CSEIX (28 years) vs RAAAX (12 years). RAAAX (2.96) is less costly to investors than CSEIX (1.10). RAAAX is a more actively managed with annual turnover of: 44.00 vs. CSEIX (35.00). RAAAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RAAAX: CSEIX (0) vs RAAAX (2500). CSEIX annual gain was more profitable for investors over the last year : 0.13 vs. RAAAX (-21.37). CSEIX return over 5 years is better than : 29.70 vs. RAAAX (-50.35).
CSEIXRAAAXCSEIX / RAAAX
Total Expense Ratio1.102.8039%
Annual Report Gross Expense Ratio1.102.9637%
Fund Existence28 years12 years-
Gain YTD1.978-23.541-8%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B40M20,128%
Annual Yield % from dividends2.501.39180%
Returns for 1 year0.13-21.37-1%
Returns for 3 years-1.18-39.053%
Returns for 5 years29.70-50.35-59%
Returns for 10 years52.73-20.00-264%
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