CSEIX
Price
$16.63
Change
+$0.08 (+0.48%)
Updated
Aug 29 closing price
Net Assets
8.05B
TRRSX
Price
$19.14
Change
+$0.10 (+0.53%)
Updated
Aug 29 closing price
Net Assets
2.71B
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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$16.63
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Sec Sel Retire
Price$19.14
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets2.71B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Aug 30, 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: 8.05B vs. TRRSX (2.71B). 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 : -0.62 vs. TRRSX (-1.50). CSEIX return over 5 years is better than : 30.06 vs. TRRSX (18.51).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD4.6981.940242%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B2.71B297%
Annual Yield % from dividends2.502.8388%
Returns for 1 year-0.62-1.5041%
Returns for 3 years10.685.54193%
Returns for 5 years30.0618.51162%
Returns for 10 years72.0658.36123%
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