CSEIX
Price
$16.46
Change
-$0.02 (-0.12%)
Updated
Oct 16 closing price
Net Assets
8.35B
RAACX
Price
$10.07
Change
-$0.07 (-0.69%)
Updated
Oct 16 closing price
Net Assets
36.25M
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CSEIX vs RAACX

Header iconCSEIX vs RAACX Comparison
Open Charts CSEIX vs RAACXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.46
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.35B
Altegris/AACA Opportunistic Real Estt C
Price$10.07
Change-$0.07 (-0.69%)
VolumeN/A
Net Assets36.25M
CSEIX vs RAACX Comparison Chart in %
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CSEIX vs. RAACX commentary
Oct 17, 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 RAACX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RAACX (36.3M). CSEIX pays higher dividends than RAACX: CSEIX (2.72) vs RAACX (0.23). CSEIX was incepted earlier than RAACX: CSEIX (28 years) vs RAACX (5 years). RAACX (3.69) is less costly to investors than CSEIX (1.10). RAACX is a more actively managed with annual turnover of: 44.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RAACX: CSEIX (0) vs RAACX (2500). CSEIX annual gain was more profitable for investors over the last year : -4.69 vs. RAACX (-23.37).
CSEIXRAACXCSEIX / RAACX
Total Expense Ratio1.103.5331%
Annual Report Gross Expense Ratio1.103.6930%
Fund Existence28 years5 years-
Gain YTD4.836-19.417-25%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B36.3M23,011%
Annual Yield % from dividends2.720.231,190%
Returns for 1 year-4.69-23.3720%
Returns for 3 years30.48-15.60-195%
Returns for 5 years31.19N/A-
Returns for 10 years51.94N/A-
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