CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
CSRSX
Price
$67.35
Change
+$0.55 (+0.82%)
Updated
Jan 14 closing price
Net Assets
7.25B
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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$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Cohen & Steers Realty Shares L
Price$67.35
Change+$0.55 (+0.82%)
VolumeN/A
Net Assets7.25B
CSEIX vs CSRSX Comparison Chart in %
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CSEIX vs. CSRSX commentary
Jan 15, 2026

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: 8.33B vs. CSRSX (7.25B). CSEIX (3.06) and CSRSX (3.00) have matching dividends . CSEIX was incepted earlier than CSRSX: CSEIX (28 years) vs CSRSX (35 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 annual gain was more profitable for investors over the last year : 7.63 vs. CSRSX (7.01). CSRSX return over 5 years is better than : 27.43 vs. CSEIX (23.51).
CSEIXCSRSXCSEIX / CSRSX
Total Expense Ratio1.100.88125%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence28 years35 years-
Gain YTD2.3622.55892%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B7.25B115%
Annual Yield % from dividends3.063.00102%
Returns for 1 year7.637.01109%
Returns for 3 years19.3018.13106%
Returns for 5 years23.5127.4386%
Returns for 10 years65.1933.21196%
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