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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$16.07
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets7.92B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.35
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets362.66M
CSEIX vs VRREX Comparison Chart
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CSEIX vs. VRREX commentary
May 23, 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: 7.92B vs. VRREX (363M). CSEIX pays higher dividends than VRREX: CSEIX (2.68) vs VRREX (2.45). 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 : 9.78 vs. VRREX (7.73). CSEIX return over 5 years is better than : 39.75 vs. VRREX (21.12).
| 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 | 0.749 | 1.030 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 363M | 2,183% |
| Annual Yield % from dividends | 2.68 | 2.45 | 110% |
| Returns for 1 year | 9.78 | 7.73 | 127% |
| Returns for 3 years | 2.96 | -10.93 | -27% |
| Returns for 5 years | 39.75 | 21.12 | 188% |
| Returns for 10 years | 28.64 | -41.28 | -69% |
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