CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
TRRSX
Price
$18.85
Change
-$0.14 (-0.74%)
Updated
Nov 19 closing price
Net Assets
2.61B
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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$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Sec Sel Retire
Price$18.85
Change-$0.14 (-0.74%)
VolumeN/A
Net Assets2.61B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. TRRSX (2.61B). TRRSX (2.84) and CSEIX (2.79) 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: 35.00 vs. TRRSX (7.00). CSEIX (0) and TRRSX (0) have matching initial minimum investment requirements. TRRSX annual gain was more profitable for investors over the last year : -3.06 vs. CSEIX (-3.60). CSEIX return over 5 years is better than : 23.23 vs. TRRSX (17.24).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD2.9892.402124%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B2.61B314%
Annual Yield % from dividends2.792.8499%
Returns for 1 year-3.60-3.06118%
Returns for 3 years18.0914.63124%
Returns for 5 years23.2317.24135%
Returns for 10 years51.6044.62116%
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