CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
VRREX
Price
$18.71
Change
+$0.05 (+0.27%)
Updated
Jul 3 closing price
Net Assets
358.63M
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CSEIX vs VRREX

Header iconCSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.71
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets358.63M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Jul 06, 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 Buy and VRREX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. VRREX (359M). CSEIX (2.47) and VRREX (2.44) have matching dividends . 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 : 11.33 vs. VRREX (5.12). CSEIX return over 5 years is better than : 35.57 vs. VRREX (10.24).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD4.9510.608814%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B359M2,236%
Annual Yield % from dividends2.472.44101%
Returns for 1 year11.335.12221%
Returns for 3 years11.56-9.51-122%
Returns for 5 years35.5710.24347%
Returns for 10 years65.16-40.01-163%
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