CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
CSRSX
Price
$66.18
Change
-$1.05 (-1.56%)
Updated
Nov 13 closing price
Net Assets
7.4B
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Cohen & Steers Realty Shares L
Price$66.18
Change-$1.05 (-1.56%)
VolumeN/A
Net Assets7.4B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. CSRSX (7.4B). CSRSX pays higher dividends than CSEIX: CSRSX (3.02) vs CSEIX (2.79). 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). CSEIX (-2.34) and CSRSX (-2.39) have marching annual gain over last year. CSRSX return over 5 years is better than : 24.39 vs. CSEIX (22.23).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD3.3082.903114%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B7.4B110%
Annual Yield % from dividends2.793.0292%
Returns for 1 year-2.34-2.3998%
Returns for 3 years19.2617.92107%
Returns for 5 years22.2324.3991%
Returns for 10 years55.9624.58228%
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