CREFX
Price
$17.87
Change
+$0.18 (+1.02%)
Updated
Sep 26 closing price
Net Assets
8.3B
RAAIX
Price
$10.22
Change
+$0.09 (+0.89%)
Updated
Sep 26 closing price
Net Assets
36.62M
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CREFX vs RAAIX

Header iconCREFX vs RAAIX Comparison
Open Charts CREFX vs RAAIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.87
Change+$0.18 (+1.02%)
VolumeN/A
Net Assets8.3B
Altegris/AACA Opportunistic Real Estt I
Price$10.22
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets36.62M
CREFX vs RAAIX Comparison Chart in %
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CREFX vs. RAAIX commentary
Sep 29, 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 RAAIX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.3B vs. RAAIX (36.6M). CREFX pays higher dividends than RAAIX: CREFX (2.55) vs RAAIX (2.00). CREFX was incepted earlier than RAAIX: CREFX (8 years) vs RAAIX (12 years). RAAIX (2.70) is less costly to investors than CREFX (0.75). RAAIX is a more actively managed with annual turnover of: 44.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than RAAIX: CREFX (0) vs RAAIX (100000). CREFX annual gain was more profitable for investors over the last year : -3.24 vs. RAAIX (-23.27). CREFX return over 5 years is better than : 39.64 vs. RAAIX (-47.32).
CREFXRAAIXCREFX / RAAIX
Total Expense Ratio0.752.5330%
Annual Report Gross Expense Ratio0.752.7028%
Fund Existence8 years12 years-
Gain YTD5.114-21.564-24%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B36.6M22,689%
Annual Yield % from dividends2.552.00128%
Returns for 1 year-3.24-23.2714%
Returns for 3 years29.74-18.83-158%
Returns for 5 years39.64-47.32-84%
Returns for 10 yearsN/A-7.14-
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