CSEIX
Price
$16.57
Change
+$0.03 (+0.18%)
Updated
Oct 3 closing price
Net Assets
8.3B
VRREX
Price
$18.94
Change
+$0.07 (+0.37%)
Updated
Oct 3 closing price
Net Assets
349.1M
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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$16.57
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.3B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.94
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets349.1M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Oct 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: 8.3B vs. VRREX (349M). CSEIX pays higher dividends than VRREX: CSEIX (2.72) vs VRREX (2.35). 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 : -1.90 vs. VRREX (-7.37). CSEIX return over 5 years is better than : 30.34 vs. VRREX (7.67).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD5.5372.450226%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B349M2,379%
Annual Yield % from dividends2.722.35116%
Returns for 1 year-1.90-7.3726%
Returns for 3 years24.42-0.91-2,677%
Returns for 5 years30.347.67396%
Returns for 10 years60.26-40.27-150%
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