CSEIX
Price
$16.34
Change
+$0.11 (+0.68%)
Updated
Jan 13 closing price
Net Assets
8.33B
CSZIX
Price
$17.64
Change
+$0.12 (+0.68%)
Updated
Jan 13 closing price
Net Assets
8.33B
Interact to see
Advertisement

CSEIX vs CSZIX

Header iconCSEIX vs CSZIX Comparison
Open Charts CSEIX vs CSZIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.34
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets8.33B
Cohen & Steers Real Estate Securities Z
Price$17.64
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets8.33B
CSEIX vs CSZIX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. CSZIX 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 CSZIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX (8.33B) and CSZIX (8.33B) have equal amount of cash in the bank . CSZIX (3.16) and CSEIX (3.06) have matching dividends . CSEIX was incepted earlier than CSZIX: CSEIX (28 years) vs CSZIX (11 years). CSEIX (1.10) is less costly to investors than CSZIX (0.75). CSEIX (35.00) and CSZIX (35.00) have comparable annual turnover. CSEIX (0) and CSZIX (0) have matching initial minimum investment requirements. CSZIX annual gain was more profitable for investors over the last year : 8.07 vs. CSEIX (7.67). CSZIX return over 5 years is better than : 26.61 vs. CSEIX (23.75).
CSEIXCSZIXCSEIX / CSZIX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years11 years-
Gain YTD1.5541.554100%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B8.33B100%
Annual Yield % from dividends3.063.1697%
Returns for 1 year7.678.0795%
Returns for 3 years18.3619.7593%
Returns for 5 years23.7526.6189%
Returns for 10 years63.8971.7289%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSCPX12.860.02
+0.16%
AMG TimesSquare Small Cap Growth N
FOCSX20.48N/A
N/A
Fidelity Small Cap Growth K6
JDVCX15.31-0.03
-0.20%
JPMorgan Diversified C
HAVLX20.10-0.06
-0.30%
Harbor Large Cap Value Instl
VFWSX150.16-0.63
-0.42%
Vanguard FTSE All-Wld ex-US Idx Instl