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CREFX vs SIIAX
CREFX vs SIIAX Comparison
Open Charts CREFX vs SIIAX
Cohen & Steers Real Estate Securities F
Price$17.56
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets8.05B
AlphaCentric Real Income A
Price$16.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.52M
CREFX vs SIIAX Comparison Chart in %
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CREFX vs. SIIAX commentary
Aug 18, 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: 8.05B vs. SIIAX (49.5M). SIIAX pays higher dividends than CREFX: SIIAX (6.40) vs CREFX (2.61). 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). SIIAX annual gain was more profitable for investors over the last year : 3.76 vs. CREFX (0.70).
| 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 | 3.291 | 2.230 | 148% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 49.5M | 16,265% |
| Annual Yield % from dividends | 2.61 | 6.40 | 41% |
| Returns for 1 year | 0.70 | 3.76 | 19% |
| Returns for 3 years | 0.87 | 17.13 | 5% |
| Returns for 5 years | 33.69 | N/A | - |
| Returns for 10 years | N/A | 46.92 | - |
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