CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
DNREX
Price
$13.28
Change
-$0.12 (-0.90%)
Updated
Nov 13 closing price
Net Assets
56.58M
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CSEIX vs DNREX

Header iconCSEIX vs DNREX Comparison
Open Charts CSEIX vs DNREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Dunham Real Estate Stock N
Price$13.28
Change-$0.12 (-0.90%)
VolumeN/A
Net Assets56.58M
CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX commentary
Nov 15, 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 DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. DNREX (56.6M). CSEIX pays higher dividends than DNREX: CSEIX (2.79) vs DNREX (0.91). CSEIX was incepted earlier than DNREX: CSEIX (28 years) vs DNREX (21 years). DNREX (1.55) is less costly to investors than CSEIX (1.10). DNREX is a more actively managed with annual turnover of: 78.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than DNREX: CSEIX (0) vs DNREX (100000). CSEIX annual gain was more profitable for investors over the last year : -2.34 vs. DNREX (-7.94). CSEIX return over 5 years is better than : 22.23 vs. DNREX (-28.09).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.101.5571%
Fund Existence28 years21 years-
Gain YTD3.308-5.480-60%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B56.6M14,447%
Annual Yield % from dividends2.790.91308%
Returns for 1 year-2.34-7.9430%
Returns for 3 years19.268.43229%
Returns for 5 years22.23-28.09-79%
Returns for 10 years55.96-20.39-274%
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