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CREFX vs SIIAX
CREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAX
Cohen & Steers Real Estate Securities F
Price$17.85
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets8.05B
AlphaCentric Real Income A
Price$16.42
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets49.35M
CREFX vs SIIAX Comparison Chart in %
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CREFX vs. SIIAX 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 SIIAX is a Buy.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.05B vs. SIIAX (49.4M). SIIAX pays higher dividends than CREFX: SIIAX (6.32) vs CREFX (2.55). CREFX was incepted earlier than SIIAX: CREFX (8 years) vs SIIAX (4 years). SIIAX (2.43) is less costly to investors than CREFX (0.75). SIIAX is a more actively managed with annual turnover of: 144.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than SIIAX: CREFX (0) vs SIIAX (2500). SIIAX annual gain was more profitable for investors over the last year : 3.37 vs. CREFX (-1.37).
| CREFX | SIIAX | CREFX / SIIAX | |
| Total Expense Ratio | 0.75 | 1.76 | 43% |
| Annual Report Gross Expense Ratio | 0.75 | 2.43 | 31% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 4.997 | 3.713 | 135% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 49.4M | 16,298% |
| Annual Yield % from dividends | 2.55 | 6.32 | 40% |
| Returns for 1 year | -1.37 | 3.37 | -41% |
| Returns for 3 years | 12.58 | 27.79 | 45% |
| Returns for 5 years | 33.78 | N/A | - |
| Returns for 10 years | N/A | 59.41 | - |
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