CREFX
Price
$17.85
Change
+$0.16 (+0.90%)
Updated
Sep 5 closing price
Net Assets
8.05B
PHRIX
Price
$18.80
Change
+$0.15 (+0.80%)
Updated
Sep 5 closing price
Net Assets
346.48M
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CREFX vs PHRIX

Header iconCREFX vs PHRIX Comparison
Open Charts CREFX vs PHRIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.85
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets8.05B
Virtus Duff & Phelps Real Estate Secs I
Price$18.80
Change+$0.15 (+0.80%)
VolumeN/A
Net Assets346.48M
CREFX vs PHRIX Comparison Chart in %
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CREFX vs. PHRIX commentary
Sep 08, 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 PHRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. PHRIX (346M). CREFX pays higher dividends than PHRIX: CREFX (2.55) vs PHRIX (2.15). CREFX was incepted earlier than PHRIX: CREFX (8 years) vs PHRIX (19 years). PHRIX (1.10) is less costly to investors than CREFX (0.75). PHRIX (36.00) and CREFX (35.00) have comparable annual turnover. CREFX has a lower initial minimum investment than PHRIX: CREFX (0) vs PHRIX (100000). CREFX annual gain was more profitable for investors over the last year : -1.37 vs. PHRIX (-6.80). CREFX return over 5 years is better than : 33.78 vs. PHRIX (6.00).
CREFXPHRIXCREFX / PHRIX
Total Expense Ratio0.750.9976%
Annual Report Gross Expense Ratio0.751.1068%
Fund Existence8 years19 years-
Gain YTD4.9971.635306%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B346M2,327%
Annual Yield % from dividends2.552.15119%
Returns for 1 year-1.37-6.8020%
Returns for 3 years12.58-11.20-112%
Returns for 5 years33.786.00563%
Returns for 10 yearsN/A-38.48-
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