CSEIX
Price
$16.48
Change
+$0.20 (+1.23%)
Updated
Oct 15 closing price
Net Assets
8.35B
RRREX
Price
$21.85
Change
+$0.33 (+1.53%)
Updated
Oct 15 closing price
Net Assets
991.17M
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CSEIX vs RRREX

Header iconCSEIX vs RRREX Comparison
Open Charts CSEIX vs RRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets8.35B
DWS RREEF Real Estate Securities S
Price$21.85
Change+$0.33 (+1.53%)
VolumeN/A
Net Assets991.17M
CSEIX vs RRREX Comparison Chart in %
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CSEIX vs. RRREX commentary
Oct 16, 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 RRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RRREX (991M). RRREX (2.74) and CSEIX (2.72) have matching dividends . CSEIX was incepted earlier than RRREX: CSEIX (28 years) vs RRREX (20 years). CSEIX (1.10) is less costly to investors than RRREX (0.76). RRREX is a more actively managed with annual turnover of: 106.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RRREX: CSEIX (0) vs RRREX (2500). CSEIX annual gain was more profitable for investors over the last year : -4.71 vs. RRREX (-6.71). CSEIX return over 5 years is better than : 29.75 vs. RRREX (20.65).
CSEIXRRREXCSEIX / RRREX
Total Expense Ratio1.100.76145%
Annual Report Gross Expense Ratio1.100.76145%
Fund Existence28 years20 years-
Gain YTD3.6900.1063,483%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B991M843%
Annual Yield % from dividends2.722.7499%
Returns for 1 year-4.71-6.7170%
Returns for 3 years34.3131.71108%
Returns for 5 years29.7520.65144%
Returns for 10 years52.5316.09326%
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