CSEIX
Price
$16.28
Change
+$0.14 (+0.87%)
Updated
Oct 14 closing price
Net Assets
8.35B
RYREX
Price
$41.24
Change
+$0.42 (+1.03%)
Updated
Oct 14 closing price
Net Assets
3.51M
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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$16.28
Change+$0.14 (+0.87%)
VolumeN/A
Net Assets8.35B
Rydex Real Estate A
Price$41.24
Change+$0.42 (+1.03%)
VolumeN/A
Net Assets3.51M
CSEIX vs RYREX Comparison Chart in %
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CSEIX vs. RYREX commentary
Oct 15, 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: 8.35B vs. RYREX (3.51M). CSEIX pays higher dividends than RYREX: CSEIX (2.72) vs RYREX (0.75). 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 : -2.83 vs. CSEIX (-4.39). RYREX return over 5 years is better than : 30.29 vs. CSEIX (27.66).
CSEIXRYREXCSEIX / RYREX
Total Expense Ratio1.101.6567%
Annual Report Gross Expense Ratio1.101.7065%
Fund Existence28 years21 years-
Gain YTD2.7982.537110%
Front Load5%5%95%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B3.51M237,909%
Annual Yield % from dividends2.720.75362%
Returns for 1 year-4.39-2.83155%
Returns for 3 years33.1530.17110%
Returns for 5 years27.6630.2991%
Returns for 10 years51.2145.79112%
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