CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
RAAIX
Price
$10.02
Change
-$0.01 (-0.10%)
Updated
Aug 15 closing price
Net Assets
39.88M
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CSEIX vs RAAIX

Header iconCSEIX vs RAAIX Comparison
Open Charts CSEIX vs RAAIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Altegris/AACA Opportunistic Real Estt I
Price$10.02
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets39.88M
CSEIX vs RAAIX Comparison Chart in %
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CSEIX vs. RAAIX commentary
Aug 18, 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 RAAIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. RAAIX (39.9M). CSEIX pays higher dividends than RAAIX: CSEIX (2.50) vs RAAIX (1.95). CSEIX was incepted earlier than RAAIX: CSEIX (28 years) vs RAAIX (12 years). RAAIX (2.70) is less costly to investors than CSEIX (1.10). RAAIX is a more actively managed with annual turnover of: 44.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RAAIX: CSEIX (0) vs RAAIX (100000). CSEIX annual gain was more profitable for investors over the last year : 0.34 vs. RAAIX (-22.36). CSEIX return over 5 years is better than : 30.79 vs. RAAIX (-49.28).
CSEIXRAAIXCSEIX / RAAIX
Total Expense Ratio1.102.5343%
Annual Report Gross Expense Ratio1.102.7041%
Fund Existence28 years12 years-
Gain YTD3.053-23.099-13%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B39.9M20,178%
Annual Yield % from dividends2.501.95128%
Returns for 1 year0.34-22.36-2%
Returns for 3 years-0.30-38.531%
Returns for 5 years30.79-49.28-62%
Returns for 10 years52.47-18.14-289%
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