CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
CSRSX
Price
$67.88
Change
-$0.50 (-0.73%)
Updated
Jun 13 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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Cohen & Steers Realty Shares L
Price$67.88
Change-$0.50 (-0.73%)
VolumeN/A
Net Assets7.77B
CSEIX vs CSRSX Comparison Chart
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CSEIX vs. CSRSX commentary
Jun 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 StrongBuy 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 (2.69) vs CSEIX (2.09). 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 (10.30). CSRSX return over 5 years is better than : 34.44 vs. CSEIX (30.50).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years34 years-
Gain YTD3.4444.65974%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B7.77B103%
Annual Yield % from dividends2.092.6978%
Returns for 1 year10.3012.4483%
Returns for 3 years15.3917.2289%
Returns for 5 years30.5034.4489%
Returns for 10 years35.8220.91171%
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