CREFX
Price
$17.73
Change
+$0.02 (+0.11%)
Updated
Dec 3 closing price
Net Assets
8.18B
VRREX
Price
$18.79
Change
-$0.06 (-0.32%)
Updated
Dec 2 closing price
Net Assets
341.01M
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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$17.73
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets8.18B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.79
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets341.01M
CREFX vs VRREX Comparison Chart in %
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CREFX vs. VRREX commentary
Dec 04, 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 VRREX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. VRREX (341M). CREFX pays higher dividends than VRREX: CREFX (2.80) vs VRREX (2.34). 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). VRREX (36.00) and CREFX (35.00) have comparable annual turnover. 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 : -2.56 vs. VRREX (-10.25). CREFX return over 5 years is better than : 27.17 vs. VRREX (2.13).
CREFXVRREXCREFX / VRREX
Total Expense Ratio0.750.7995%
Annual Report Gross Expense Ratio0.750.9579%
Fund Existence9 years11 years-
Gain YTD5.3911.964275%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B341M2,398%
Annual Yield % from dividends2.802.34120%
Returns for 1 year-2.56-10.2525%
Returns for 3 years19.02-6.22-306%
Returns for 5 years27.172.131,277%
Returns for 10 yearsN/A-41.54-
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