CSEIX
Price
$16.37
Change
-$0.07 (-0.43%)
Updated
Oct 7 closing price
Net Assets
8.3B
RPFRX
Price
$40.83
Change
-$0.19 (-0.46%)
Updated
Oct 7 closing price
Net Assets
138.56M
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CSEIX vs RPFRX

Header iconCSEIX vs RPFRX Comparison
Open Charts CSEIX vs RPFRXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.37
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets8.3B
Davis Real Estate A
Price$40.83
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets138.56M
CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX commentary
Oct 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 RPFRX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. RPFRX (139M). CSEIX pays higher dividends than RPFRX: CSEIX (2.72) vs RPFRX (1.92). 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 : -1.37 vs. RPFRX (-7.39). CSEIX return over 5 years is better than : 27.14 vs. RPFRX (18.48).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years32 years-
Gain YTD4.709-1.443-326%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B139M5,974%
Annual Yield % from dividends2.721.92141%
Returns for 1 year-1.37-7.3918%
Returns for 3 years33.1215.88209%
Returns for 5 years27.1418.48147%
Returns for 10 years55.9137.00151%
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