CSEIX
Price
$16.38
Change
+$0.07 (+0.43%)
Updated
Aug 7 closing price
Net Assets
8.09B
TRRSX
Price
$18.70
Change
+$0.05 (+0.27%)
Updated
Aug 7 closing price
Net Assets
2.69B
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CSEIX vs TRRSX

Header iconCSEIX vs TRRSX Comparison
Open Charts CSEIX vs TRRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.38
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.09B
Nuveen Real Estate Sec Sel Retire
Price$18.70
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets2.69B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Aug 08, 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 TRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. TRRSX (2.69B). TRRSX pays higher dividends than CSEIX: TRRSX (2.83) vs CSEIX (2.50). CSEIX was incepted earlier than TRRSX: CSEIX (28 years) vs TRRSX (23 years). CSEIX (1.10) is less costly to investors than TRRSX (0.75). CSEIX is a more actively managed with annual turnover of: 35.00 vs. TRRSX (7.00). CSEIX (0) and TRRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 2.49 vs. TRRSX (0.96). CSEIX return over 5 years is better than : 29.88 vs. TRRSX (16.08).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD3.623-0.148-2,442%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B2.69B300%
Annual Yield % from dividends2.502.8388%
Returns for 1 year2.490.96260%
Returns for 3 years4.26-1.56-273%
Returns for 5 years29.8816.08186%
Returns for 10 years57.9343.40133%
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