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CREFX vs SIIAX
CREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAX
Cohen & Steers Real Estate Securities F
Price$18.15
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets8.09B
AlphaCentric Real Income A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets50.62M
CREFX vs SIIAX Comparison Chart in %
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CREFX vs. SIIAX commentary
Jul 27, 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: 8.09B vs. SIIAX (50.6M). 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: 144.00 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 : 9.19 vs. SIIAX (4.64).
| 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 | 6.761 | 2.691 | 251% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09B | 50.6M | 15,986% |
| Annual Yield % from dividends | 2.58 | 6.46 | 40% |
| Returns for 1 year | 9.19 | 4.64 | 198% |
| Returns for 3 years | 12.23 | 23.01 | 53% |
| Returns for 5 years | 44.86 | N/A | - |
| Returns for 10 years | N/A | 47.01 | - |
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