Interact to see
Advertisement
Advertisement
CREFX vs SIIAX
CREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAX
Cohen & Steers Real Estate Securities F
Price$17.87
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.03B
AlphaCentric Real Income A
Price$16.32
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets49.98M
CREFX vs SIIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CREFX vs. SIIAX 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 SIIAX is a Buy.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. SIIAX (50M). SIIAX pays higher dividends than CREFX: SIIAX (6.46) vs CREFX (2.58). CREFX was incepted earlier than SIIAX: CREFX (8 years) vs SIIAX (4 years). SIIAX (2.29) is less costly to investors than CREFX (0.75). SIIAX is a more actively managed with annual turnover of: 44.00 vs. CREFX (35.00). CREFX has a lower initial minimum investment than SIIAX: CREFX (0) vs SIIAX (2500). CREFX annual gain was more profitable for investors over the last year : 11.68 vs. SIIAX (7.34).
| CREFX | SIIAX | CREFX / SIIAX | |
| Total Expense Ratio | 0.75 | 1.76 | 43% |
| Annual Report Gross Expense Ratio | 0.75 | 2.29 | 33% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 5.114 | 1.694 | 302% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 50M | 16,056% |
| Annual Yield % from dividends | 2.58 | 6.46 | 40% |
| Returns for 1 year | 11.68 | 7.34 | 159% |
| Returns for 3 years | 12.84 | 26.00 | 49% |
| Returns for 5 years | 38.61 | N/A | - |
| Returns for 10 years | N/A | 48.28 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCCX | 17.39 | 0.21 | +1.22% |
| American Century Disciplined Growth C | |||
| AGTHX | 82.78 | 0.80 | +0.98% |
| American Funds Growth Fund of Amer A | |||
| WBCRX | 16.75 | 0.16 | +0.96% |
| William Blair Small-Mid Cap Core R6 | |||
| WFAIX | 40.01 | 0.17 | +0.43% |
| Allspring Index Asset Allocation Admin | |||
| SVFAX | 76.58 | -0.29 | -0.38% |
| Smead Value A | |||