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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.75
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets367.58M
CSEIX vs VRREX Comparison Chart
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CSEIX vs. VRREX 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 VRREX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. VRREX (368M). CSEIX pays higher dividends than VRREX: CSEIX (2.92) vs VRREX (2.44). CSEIX was incepted earlier than VRREX: CSEIX (27 years) vs VRREX (10 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. VRREX (29.00). CSEIX has a lower initial minimum investment than VRREX: CSEIX (0) vs VRREX (2500000). CSEIX annual gain was more profitable for investors over the last year : 11.09 vs. VRREX (7.78). CSEIX return over 5 years is better than : 9.33 vs. VRREX (-5.34).
| CSEIX | VRREX | CSEIX / VRREX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 0.810 | -0.266 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 368M | 2,082% |
| Annual Yield % from dividends | 2.92 | 2.44 | 120% |
| Returns for 1 year | 11.09 | 7.78 | 143% |
| Returns for 3 years | -9.18 | -25.39 | 36% |
| Returns for 5 years | 9.33 | -5.34 | -175% |
| Returns for 10 years | 23.41 | -45.69 | -51% |
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