CREFX
Price
$18.15
Change
-$0.02 (-0.11%)
Updated
Jul 25 closing price
Net Assets
8.09B
SIIAX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
50.62M
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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$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.

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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).
CREFXSIIAXCREFX / SIIAX
Total Expense Ratio0.751.7643%
Annual Report Gross Expense Ratio0.752.2933%
Fund Existence8 years4 years-
Gain YTD6.7612.691251%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B50.6M15,986%
Annual Yield % from dividends2.586.4640%
Returns for 1 year9.194.64198%
Returns for 3 years12.2323.0153%
Returns for 5 years44.86N/A-
Returns for 10 yearsN/A47.01-
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