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CSEIX vs CSRSX
CSEIX vs CSRSX Comparison
Open Charts CSEIX vs CSRSX
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.
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).
| CSEIX | CSRSX | CSEIX / CSRSX | |
| Total Expense Ratio | 1.10 | 0.88 | 125% |
| Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 4.951 | 5.332 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 7.77B | 103% |
| Annual Yield % from dividends | 2.47 | 2.84 | 87% |
| Returns for 1 year | 11.33 | 12.44 | 91% |
| Returns for 3 years | 11.56 | 11.36 | 102% |
| Returns for 5 years | 35.57 | 38.22 | 93% |
| Returns for 10 years | 65.16 | 31.74 | 205% |
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