CSEIX
Price
$16.57
Change
+$0.03 (+0.18%)
Updated
Oct 3 closing price
Net Assets
8.3B
RAAAX
Price
$10.31
Change
+$0.10 (+0.98%)
Updated
Oct 3 closing price
Net Assets
37M
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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$16.57
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.3B
Altegris/AACA Opportunistic Real Estt A
Price$10.31
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets37M
CSEIX vs RAAAX Comparison Chart in %
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CSEIX vs. RAAAX commentary
Oct 06, 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 Buy and RAAAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. RAAAX (37M). CSEIX pays higher dividends than RAAAX: CSEIX (2.72) vs RAAAX (1.41). 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 : -1.90 vs. RAAAX (-22.03). CSEIX return over 5 years is better than : 30.34 vs. RAAAX (-48.59).
CSEIXRAAAXCSEIX / RAAAX
Total Expense Ratio1.102.8039%
Annual Report Gross Expense Ratio1.102.9637%
Fund Existence28 years12 years-
Gain YTD5.537-19.807-28%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B37M22,443%
Annual Yield % from dividends2.721.41193%
Returns for 1 year-1.90-22.039%
Returns for 3 years24.42-21.03-116%
Returns for 5 years30.34-48.59-62%
Returns for 10 years60.26-8.28-728%
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