CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
RAAIX
Price
$9.99
Change
+$0.07 (+0.71%)
Updated
Sep 4 closing price
Net Assets
36.98M
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Altegris/AACA Opportunistic Real Estt I
Price$9.99
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets36.98M
CSEIX vs RAAIX Comparison Chart in %
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CSEIX vs. RAAIX commentary
Sep 08, 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 (37M). CSEIX pays higher dividends than RAAIX: CSEIX (2.45) vs RAAIX (2.00). 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 : -1.71 vs. RAAIX (-21.23). CSEIX return over 5 years is better than : 30.85 vs. RAAIX (-48.33).
CSEIXRAAIXCSEIX / RAAIX
Total Expense Ratio1.102.5343%
Annual Report Gross Expense Ratio1.102.7041%
Fund Existence28 years12 years-
Gain YTD4.761-22.869-21%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B37M21,759%
Annual Yield % from dividends2.452.00122%
Returns for 1 year-1.71-21.238%
Returns for 3 years11.29-31.48-36%
Returns for 5 years30.85-48.33-64%
Returns for 10 years70.68-11.53-613%
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