CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
DRECX
Price
$41.09
Change
+$0.27 (+0.66%)
Updated
Oct 17 closing price
Net Assets
137.75M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Davis Real Estate C
Price$41.09
Change+$0.27 (+0.66%)
VolumeN/A
Net Assets137.75M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Oct 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 Hold and DRECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. DRECX (138M). CSEIX pays higher dividends than DRECX: CSEIX (2.72) vs DRECX (1.17). 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 : -3.63 vs. DRECX (-9.89). CSEIX return over 5 years is better than : 31.82 vs. DRECX (19.66).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD5.346-1.319-405%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B138M6,053%
Annual Yield % from dividends2.721.17232%
Returns for 1 year-3.63-9.8937%
Returns for 3 years29.6210.47283%
Returns for 5 years31.8219.66162%
Returns for 10 years52.8924.33217%
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