CSEIX
Price
$16.48
Change
+$0.20 (+1.23%)
Updated
Oct 15 closing price
Net Assets
8.35B
VRTPX
Price
$21.87
Change
+$0.30 (+1.39%)
Updated
Oct 15 closing price
Net Assets
9.84B
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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$16.48
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets8.35B
Vanguard Real Estate II Index
Price$21.87
Change+$0.30 (+1.39%)
VolumeN/A
Net Assets9.84B
CSEIX vs VRTPX Comparison Chart in %
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CSEIX vs. VRTPX commentary
Oct 17, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. CSEIX (8.35B). VRTPX pays higher dividends than CSEIX: VRTPX (3.71) vs CSEIX (2.72). 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 : -3.43 vs. CSEIX (-4.71). VRTPX return over 5 years is better than : 34.03 vs. CSEIX (29.75).
CSEIXVRTPXCSEIX / VRTPX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.081,375%
Fund Existence28 years8 years-
Gain YTD3.6903.571103%
Front Load5%N/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B9.84B85%
Annual Yield % from dividends2.723.7173%
Returns for 1 year-4.71-3.43138%
Returns for 3 years34.3132.87104%
Returns for 5 years29.7534.0387%
Returns for 10 years52.53N/A-
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