CREFX
Price
$17.49
Change
-$0.25 (-1.41%)
Updated
Nov 13 closing price
Net Assets
8.18B
HLRRX
Price
$9.69
Change
-$0.13 (-1.32%)
Updated
Nov 13 closing price
Net Assets
11.61M
Interact to see
Advertisement

CREFX vs HLRRX

Header iconCREFX vs HLRRX Comparison
Open Charts CREFX vs HLRRXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.49
Change-$0.25 (-1.41%)
VolumeN/A
Net Assets8.18B
LDR Real Estate Value Opportunity Instl
Price$9.69
Change-$0.13 (-1.32%)
VolumeN/A
Net Assets11.61M
CREFX vs HLRRX Comparison Chart in %
View a ticker or compare two or three
VS
CREFX vs. HLRRX commentary
Nov 14, 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 CREFX is a Buy and HLRRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. HLRRX (11.6M). CREFX pays higher dividends than HLRRX: CREFX (2.90) vs HLRRX (2.00). CREFX was incepted earlier than HLRRX: CREFX (9 years) vs HLRRX (23 years). HLRRX (2.57) is less costly to investors than CREFX (0.75). HLRRX is a more actively managed with annual turnover of: 58.24 vs. CREFX (35.00). CREFX has a lower initial minimum investment than HLRRX: CREFX (0) vs HLRRX (10000). CREFX annual gain was more profitable for investors over the last year : -0.13 vs. HLRRX (-14.14). CREFX return over 5 years is better than : 26.74 vs. HLRRX (-8.47).
CREFXHLRRXCREFX / HLRRX
Total Expense Ratio0.752.5729%
Annual Report Gross Expense Ratio0.752.5729%
Fund Existence9 years23 years-
Gain YTD5.095-8.633-59%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B11.6M70,491%
Annual Yield % from dividends2.902.00145%
Returns for 1 year-0.13-14.141%
Returns for 3 years19.34-7.69-251%
Returns for 5 years26.74-8.47-316%
Returns for 10 yearsN/A-27.09-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEICX6.690.03
+0.45%
Gabelli Equity Income C
AMEFX27.820.12
+0.43%
American Funds Income Fund of Amer F2
ACGQX23.930.07
+0.29%
Invesco Growth and Income R5
TMCAX12.360.03
+0.24%
RBC SMID Cap Growth A
SMRPX10.350.01
+0.10%
Westwood Salient MLP & Engy Infras Ultr