CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
DRECX
Price
$40.00
Change
+$0.18 (+0.45%)
Updated
Aug 15 closing price
Net Assets
136.35M
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CSEIX vs DRECX

Header iconCSEIX vs DRECX Comparison
Open Charts CSEIX vs DRECXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Davis Real Estate C
Price$40.00
Change+$0.18 (+0.45%)
VolumeN/A
Net Assets136.35M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Aug 18, 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 Buy and DRECX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. DRECX (136M). CSEIX pays higher dividends than DRECX: CSEIX (2.50) vs DRECX (1.21). CSEIX was incepted earlier than DRECX: CSEIX (28 years) vs DRECX (28 years). DRECX (2.13) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. DRECX (16.00). CSEIX has a lower initial minimum investment than DRECX: CSEIX (0) vs DRECX (1000). CSEIX annual gain was more profitable for investors over the last year : 0.34 vs. DRECX (-7.67). CSEIX return over 5 years is better than : 30.79 vs. DRECX (15.53).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD3.053-4.224-72%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B136M5,920%
Annual Yield % from dividends2.501.21207%
Returns for 1 year0.34-7.67-4%
Returns for 3 years-0.30-14.502%
Returns for 5 years30.7915.53198%
Returns for 10 years52.4721.15248%
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