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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.69
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets338.5M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Nov 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: 8.18B vs. VRREX (339M). CSEIX pays higher dividends than VRREX: CSEIX (2.79) vs VRREX (2.38). CSEIX was incepted earlier than VRREX: CSEIX (28 years) vs VRREX (11 years). CSEIX (1.10) is less costly to investors than VRREX (0.95). VRREX (36.00) and CSEIX (35.00) have comparable annual turnover. 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 : -2.27 vs. VRREX (-9.72). CSEIX return over 5 years is better than : 23.41 vs. VRREX (0.97).
| 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 | 11 years | - |
| Gain YTD | 3.690 | 0.665 | 554% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 339M | 2,412% |
| Annual Yield % from dividends | 2.79 | 2.38 | 117% |
| Returns for 1 year | -2.27 | -9.72 | 23% |
| Returns for 3 years | 18.90 | -5.04 | -375% |
| Returns for 5 years | 23.41 | 0.97 | 2,402% |
| Returns for 10 years | 52.63 | -42.65 | -123% |
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