CREFX
Price
$17.87
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
8.03B
SETAX
Price
$16.27
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
64.1M
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CREFX vs SETAX

Header iconCREFX vs SETAX Comparison
Open Charts CREFX vs SETAXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.87
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
SEI Real Estate F (SIMT)
Price$16.27
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets64.1M
CREFX vs SETAX Comparison Chart in %
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CREFX vs. SETAX commentary
Jul 07, 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 SETAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. SETAX (64.1M). CREFX pays higher dividends than SETAX: CREFX (2.58) vs SETAX (2.43). CREFX was incepted earlier than SETAX: CREFX (8 years) vs SETAX (22 years). SETAX (1.24) is less costly to investors than CREFX (0.75). SETAX is a more actively managed with annual turnover of: 46.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than SETAX: CREFX (0) vs SETAX (100000). CREFX annual gain was more profitable for investors over the last year : 11.68 vs. SETAX (10.86). CREFX return over 5 years is better than : 38.61 vs. SETAX (28.95).
CREFXSETAXCREFX / SETAX
Total Expense Ratio0.751.1565%
Annual Report Gross Expense Ratio0.751.2460%
Fund Existence8 years22 years-
Gain YTD5.1142.077246%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B64.1M12,524%
Annual Yield % from dividends2.582.43106%
Returns for 1 year11.6810.86108%
Returns for 3 years12.8411.67110%
Returns for 5 years38.6128.95133%
Returns for 10 yearsN/A4.97-
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