CSEIX
Price
$16.57
Change
+$0.17 (+1.04%)
Updated
Sep 26 closing price
Net Assets
8.3B
CSRSX
Price
$67.93
Change
+$0.65 (+0.97%)
Updated
Sep 26 closing price
Net Assets
7.84B
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CSEIX vs CSRSX

Header iconCSEIX vs CSRSX Comparison
Open Charts CSEIX vs CSRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.57
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets8.3B
Cohen & Steers Realty Shares L
Price$67.93
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets7.84B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Sep 29, 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 CSEIX is a Buy and CSRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. CSRSX (7.84B). CSRSX pays higher dividends than CSEIX: CSRSX (2.82) vs CSEIX (2.45). CSEIX was incepted earlier than CSRSX: CSEIX (28 years) vs CSRSX (34 years). CSEIX (1.10) is less costly to investors than CSRSX (0.93). CSEIX is a more actively managed with annual turnover of: 35.00 vs. CSRSX (30.00). CSEIX has a lower initial minimum investment than CSRSX: CSEIX (0) vs CSRSX (10000). CSRSX annual gain was more profitable for investors over the last year : -2.87 vs. CSEIX (-3.60). CSRSX return over 5 years is better than : 38.72 vs. CSEIX (36.48).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD4.8254.91598%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B7.84B106%
Annual Yield % from dividends2.452.8287%
Returns for 1 year-3.60-2.87125%
Returns for 3 years28.1626.85105%
Returns for 5 years36.4838.7294%
Returns for 10 years64.8432.18201%
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