CSEIX
Price
$16.49
Change
-$0.36 (-2.14%)
Updated
Jun 25 closing price
Net Assets
8.03B
RRRAX
Price
$21.48
Change
-$0.54 (-2.45%)
Updated
Jun 25 closing price
Net Assets
1.06B
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CSEIX vs RRRAX

Header iconCSEIX vs RRRAX Comparison
Open Charts CSEIX vs RRRAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.49
Change-$0.36 (-2.14%)
VolumeN/A
Net Assets8.03B
DWS RREEF Real Estate Securities A
Price$21.48
Change-$0.54 (-2.45%)
VolumeN/A
Net Assets1.06B
CSEIX vs RRRAX Comparison Chart in %
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CSEIX vs. RRRAX commentary
Jun 26, 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 RRRAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. RRRAX (1.06B). RRRAX pays higher dividends than CSEIX: RRRAX (2.38) vs CSEIX (2.09). CSEIX was incepted earlier than RRRAX: CSEIX (28 years) vs RRRAX (23 years). CSEIX (1.10) is less costly to investors than RRRAX (1.00). RRRAX is a more actively managed with annual turnover of: 106.00 vs. CSEIX (35.00). RRRAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RRRAX: CSEIX (0) vs RRRAX (1000). CSEIX annual gain was more profitable for investors over the last year : 13.67 vs. RRRAX (11.70). CSEIX return over 5 years is better than : 40.04 vs. RRRAX (33.11).
CSEIXRRRAXCSEIX / RRRAX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.00110%
Fund Existence28 years23 years-
Gain YTD5.6392.391236%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B1.06B760%
Annual Yield % from dividends2.092.3888%
Returns for 1 year13.6711.70117%
Returns for 3 years9.189.6295%
Returns for 5 years40.0433.11121%
Returns for 10 years40.4724.33166%
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