CREFX
Price
$17.87
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
8.03B
SIIAX
Price
$16.32
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
49.98M
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CREFX vs SIIAX

Header iconCREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAXBanner chart's image
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 %
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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.

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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).
CREFXSIIAXCREFX / SIIAX
Total Expense Ratio0.751.7643%
Annual Report Gross Expense Ratio0.752.2933%
Fund Existence8 years4 years-
Gain YTD5.1141.694302%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B50M16,056%
Annual Yield % from dividends2.586.4640%
Returns for 1 year11.687.34159%
Returns for 3 years12.8426.0049%
Returns for 5 years38.61N/A-
Returns for 10 yearsN/A48.28-
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