CREFX
Price
$17.78
Change
-$0.14 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
RYREX
Price
$39.56
Change
-$0.46 (-1.15%)
Updated
Jun 13 closing price
Net Assets
1.88M
Interact to see
Advertisement

CREFX vs RYREX

Header iconCREFX vs RYREX Comparison
Open Charts CREFX vs RYREXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.78
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets8.03B
Rydex Real Estate A
Price$39.56
Change-$0.46 (-1.15%)
VolumeN/A
Net Assets1.88M
CREFX vs RYREX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CREFX vs. RYREX commentary
Jun 15, 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 Hold and RYREX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. RYREX (1.88M). CREFX pays higher dividends than RYREX: CREFX (2.20) vs RYREX (0.81). CREFX was incepted earlier than RYREX: CREFX (8 years) vs RYREX (21 years). RYREX (1.69) is less costly to investors than CREFX (0.75). RYREX is a more actively managed with annual turnover of: 249.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than RYREX: CREFX (0) vs RYREX (2500). CREFX annual gain was more profitable for investors over the last year : 10.73 vs. RYREX (9.09). CREFX return over 5 years is better than : 33.66 vs. RYREX (27.38).
CREFXRYREXCREFX / RYREX
Total Expense Ratio0.751.6645%
Annual Report Gross Expense Ratio0.751.6944%
Fund Existence8 years21 years-
Gain YTD3.631-0.628-578%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B1.88M426,794%
Annual Yield % from dividends2.200.81273%
Returns for 1 year10.739.09118%
Returns for 3 years16.9711.93142%
Returns for 5 years33.6627.38123%
Returns for 10 yearsN/A42.19-
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 %
PGELX26.47-0.19
-0.71%
George Putnam Balanced R5
GTAPX13.66-0.12
-0.87%
Glenmede Long/Short Eq Ptf
GSITX51.36-0.92
-1.76%
Goldman Sachs Small Cp Val Insghts Instl
VVSCX11.07-0.20
-1.77%
VALIC Company I Small Cap Value
SBLGX61.78-2.45
-3.81%
ClearBridge Large Cap Growth A