CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
RYREX
Price
$40.44
Change
-$0.31 (-0.76%)
Updated
Nov 19 closing price
Net Assets
1.92M
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CSEIX vs RYREX

Header iconCSEIX vs RYREX Comparison
Open Charts CSEIX vs RYREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Rydex Real Estate A
Price$40.44
Change-$0.31 (-0.76%)
VolumeN/A
Net Assets1.92M
CSEIX vs RYREX Comparison Chart in %
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CSEIX vs. RYREX 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 RYREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. RYREX (1.92M). CSEIX pays higher dividends than RYREX: CSEIX (2.79) vs RYREX (0.78). CSEIX was incepted earlier than RYREX: CSEIX (28 years) vs RYREX (21 years). RYREX (1.70) is less costly to investors than CSEIX (1.10). RYREX is a more actively managed with annual turnover of: 344.00 vs. CSEIX (35.00). RYREX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RYREX: CSEIX (0) vs RYREX (2500). RYREX annual gain was more profitable for investors over the last year : -2.61 vs. CSEIX (-3.60). CSEIX return over 5 years is better than : 23.23 vs. RYREX (20.92).
CSEIXRYREXCSEIX / RYREX
Total Expense Ratio1.101.6567%
Annual Report Gross Expense Ratio1.101.7065%
Fund Existence28 years21 years-
Gain YTD2.9892.361127%
Front Load5%5%95%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B1.92M426,107%
Annual Yield % from dividends2.790.78359%
Returns for 1 year-3.60-2.61138%
Returns for 3 years18.0916.32111%
Returns for 5 years23.2320.92111%
Returns for 10 years51.6046.80110%
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