CSEIX
Price
$15.95
Change
-$0.03 (-0.19%)
Updated
Apr 23 closing price
Net Assets
7.96B
TRRSX
Price
$18.31
Change
+$0.04 (+0.22%)
Updated
Apr 23 closing price
Net Assets
2.65B
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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$15.95
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets7.96B
Nuveen Real Estate Sec Sel Retire
Price$18.31
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.65B
CSEIX vs TRRSX Comparison Chart
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CSEIX vs. TRRSX commentary
Apr 25, 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 StrongBuy and TRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. TRRSX (2.66B). TRRSX (2.72) and CSEIX (2.66) have matching dividends . 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: 41.00 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 : 14.10 vs. TRRSX (11.87). CSEIX return over 5 years is better than : 42.32 vs. TRRSX (29.63).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD0.184-2.966-6%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B2.66B300%
Annual Yield % from dividends2.662.7298%
Returns for 1 year14.1011.87119%
Returns for 3 years-11.38-17.1666%
Returns for 5 years42.3229.63143%
Returns for 10 years25.1735.8370%
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