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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Virtus Duff & Phelps Real Estate Secs R6
Price$17.44
Change+$0.22 (+1.28%)
VolumeN/A
Net Assets331.66M
CSEIX vs VRREX Comparison Chart
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CSEIX vs. VRREX commentary
Apr 12, 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: 7.97B vs. VRREX (332M). CSEIX pays higher dividends than VRREX: CSEIX (2.66) vs VRREX (2.41). CSEIX was incepted earlier than VRREX: CSEIX (28 years) vs VRREX (10 years). CSEIX (1.10) is less costly to investors than VRREX (0.95). CSEIX is a more actively managed with annual turnover of: 41.00 vs. VRREX (36.00). 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 : 6.11 vs. VRREX (0.73). CSEIX return over 5 years is better than : 23.31 vs. VRREX (4.03).
| CSEIX | VRREX | CSEIX / VRREX | |
| Total Expense Ratio | 1.10 | 0.79 | 139% |
| Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | -4.957 | -7.950 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 332M | 2,399% |
| Annual Yield % from dividends | 2.66 | 2.41 | 110% |
| Returns for 1 year | 6.11 | 0.73 | 833% |
| Returns for 3 years | -14.89 | -30.90 | 48% |
| Returns for 5 years | 23.31 | 4.03 | 578% |
| Returns for 10 years | 19.46 | -47.62 | -41% |
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