CREFX
Price
$17.78
Change
+$0.14 (+0.79%)
Updated
Jan 14 closing price
Net Assets
8.33B
VRREX
Price
$18.20
Change
+$0.11 (+0.61%)
Updated
Jan 14 closing price
Net Assets
336.87M
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CREFX vs VRREX

Header iconCREFX vs VRREX Comparison
Open Charts CREFX vs VRREXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.78
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets8.33B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.20
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets336.87M
CREFX vs VRREX Comparison Chart in %
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CREFX vs. VRREX commentary
Jan 16, 2026

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 VRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.33B vs. VRREX (337M). CREFX pays higher dividends than VRREX: CREFX (3.16) vs VRREX (2.73). CREFX was incepted earlier than VRREX: CREFX (9 years) vs VRREX (11 years). VRREX (0.95) is less costly to investors than CREFX (0.75). CREFX is a more actively managed with annual turnover of: 35.00 vs. VRREX (17.00). CREFX has a lower initial minimum investment than VRREX: CREFX (0) vs VRREX (2500000). CREFX annual gain was more profitable for investors over the last year : 8.03 vs. VRREX (1.33). CREFX return over 5 years is better than : 26.35 vs. VRREX (1.65).
CREFXVRREXCREFX / VRREX
Total Expense Ratio0.750.7995%
Annual Report Gross Expense Ratio0.750.9579%
Fund Existence9 years11 years-
Gain YTD2.3602.362100%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B337M2,472%
Annual Yield % from dividends3.162.73116%
Returns for 1 year8.031.33602%
Returns for 3 years20.70-0.83-2,496%
Returns for 5 years26.351.651,594%
Returns for 10 yearsN/A-29.00-
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