CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
SREYX
Price
$16.05
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
69.77M
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CSEIX vs SREYX

Header iconCSEIX vs SREYX Comparison
Open Charts CSEIX vs SREYXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
SEI Real Estate Y (SIMT)
Price$16.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets69.77M
CSEIX vs SREYX Comparison Chart
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CSEIX vs. SREYX commentary
Jan 19, 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 SREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. SREYX (69.8M). CSEIX pays higher dividends than SREYX: CSEIX (2.92) vs SREYX (1.84). CSEIX was incepted earlier than SREYX: CSEIX (27 years) vs SREYX (10 years). SREYX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than SREYX: CSEIX (0) vs SREYX (100000). SREYX annual gain was more profitable for investors over the last year : 12.22 vs. CSEIX (11.09). SREYX return over 5 years is better than : 10.81 vs. CSEIX (9.33).
CSEIXSREYXCSEIX / SREYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years10 years-
Gain YTD0.8100.0621,299%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B69.8M10,977%
Annual Yield % from dividends2.921.84159%
Returns for 1 year11.0912.2291%
Returns for 3 years-9.18-5.76159%
Returns for 5 years9.3310.8186%
Returns for 10 years23.41-4.66-502%
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