CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
CSRSX
Price
$68.20
Change
+$0.12 (+0.18%)
Updated
Jul 3 closing price
Net Assets
7.77B
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Cohen & Steers Realty Shares L
Price$68.20
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets7.77B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Jul 07, 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 Hold and CSRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX (8.03B) and CSRSX (7.77B) have equal amount of cash in the bank . CSRSX pays higher dividends than CSEIX: CSRSX (2.84) vs CSEIX (2.47). 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 : 12.44 vs. CSEIX (11.33). CSRSX return over 5 years is better than : 38.22 vs. CSEIX (35.57).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD4.9515.33293%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B7.77B103%
Annual Yield % from dividends2.472.8487%
Returns for 1 year11.3312.4491%
Returns for 3 years11.5611.36102%
Returns for 5 years35.5738.2293%
Returns for 10 years65.1631.74205%
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