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CSEIX vs RPFRX
CSEIX vs RPFRX Comparison
Open Charts CSEIX vs RPFRX
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX commentary
Nov 20, 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 RPFRX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. RPFRX (128M). CSEIX pays higher dividends than RPFRX: CSEIX (2.79) vs RPFRX (2.01). CSEIX was incepted earlier than RPFRX: CSEIX (28 years) vs RPFRX (32 years). CSEIX (1.10) is less costly to investors than RPFRX (1.02). CSEIX is a more actively managed with annual turnover of: 35.00 vs. RPFRX (16.00). RPFRX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RPFRX: CSEIX (0) vs RPFRX (1000). CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. RPFRX (-11.27). CSEIX return over 5 years is better than : 23.41 vs. RPFRX (8.38).
| CSEIX | RPFRX | CSEIX / RPFRX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 3.690 | -5.739 | -64% |
| Front Load | 5% | 5% | 95% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 128M | 6,388% |
| Annual Yield % from dividends | 2.79 | 2.01 | 139% |
| Returns for 1 year | -2.27 | -11.27 | 20% |
| Returns for 3 years | 18.90 | 1.33 | 1,426% |
| Returns for 5 years | 23.41 | 8.38 | 279% |
| Returns for 10 years | 52.63 | 28.11 | 187% |
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