CSEIX
Price
$16.60
Change
-$0.08 (-0.48%)
Updated
Sep 12 closing price
Net Assets
8.3B
VRTPX
Price
$22.32
Change
-$0.11 (-0.49%)
Updated
Sep 12 closing price
Net Assets
9.82B
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CSEIX vs VRTPX

Header iconCSEIX vs VRTPX Comparison
Open Charts CSEIX vs VRTPXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.60
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets8.3B
Vanguard Real Estate II Index
Price$22.32
Change-$0.11 (-0.49%)
VolumeN/A
Net Assets9.82B
CSEIX vs VRTPX Comparison Chart in %
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CSEIX vs. VRTPX commentary
Sep 16, 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. CSEIX (8.3B). VRTPX pays higher dividends than CSEIX: VRTPX (3.67) vs CSEIX (2.45). CSEIX was incepted earlier than VRTPX: CSEIX (28 years) vs VRTPX (8 years). CSEIX (1.10) is less costly to investors than VRTPX (0.08). CSEIX is a more actively managed with annual turnover of: 35.00 vs. VRTPX (4.00). CSEIX has a lower initial minimum investment than VRTPX: CSEIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -1.24 vs. CSEIX (-4.13). VRTPX return over 5 years is better than : 39.51 vs. CSEIX (33.37).
CSEIXVRTPXCSEIX / VRTPX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.081,375%
Fund Existence28 years8 years-
Gain YTD5.0146.23880%
Front Load5%N/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B9.82B85%
Annual Yield % from dividends2.453.6767%
Returns for 1 year-4.13-1.24332%
Returns for 3 years11.2812.6989%
Returns for 5 years33.3739.5184%
Returns for 10 years67.54N/A-
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