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CREFX vs SIIAX
CREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAX
Cohen & Steers Real Estate Securities F
Price$17.78
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets8.03B
AlphaCentric Real Income A
Price$16.17
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets49.74M
CREFX vs SIIAX Comparison Chart
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CREFX vs. SIIAX 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 SIIAX is a Buy.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. SIIAX (49.7M). SIIAX pays higher dividends than CREFX: SIIAX (6.47) vs CREFX (2.20). 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 : 10.73 vs. SIIAX (6.22).
| 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 | 3.631 | 0.221 | 1,644% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 49.7M | 16,153% |
| Annual Yield % from dividends | 2.20 | 6.47 | 34% |
| Returns for 1 year | 10.73 | 6.22 | 172% |
| Returns for 3 years | 16.97 | 27.13 | 63% |
| Returns for 5 years | 33.66 | N/A | - |
| Returns for 10 years | N/A | 42.72 | - |
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