CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
CSEIX vs VRTPX Comparison Chart in %
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CSEIX vs. VRTPX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. CSEIX (8.03B). VRTPX pays higher dividends than CSEIX: VRTPX (3.80) vs CSEIX (2.47). 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 : 12.26 vs. CSEIX (11.33). VRTPX (35.67) and CSEIX (35.57) have equivalent 5 years return.
CSEIXVRTPXCSEIX / VRTPX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.081,375%
Fund Existence28 years8 years-
Gain YTD4.9513.096160%
Front Load5%N/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B9.42B85%
Annual Yield % from dividends2.473.8065%
Returns for 1 year11.3312.2692%
Returns for 3 years11.569.70119%
Returns for 5 years35.5735.67100%
Returns for 10 years65.16N/A-
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