CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
DRECX
Price
$41.27
Change
+$0.12 (+0.29%)
Updated
Jul 3 closing price
Net Assets
143.04M
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Davis Real Estate C
Price$41.27
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets143.04M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. DRECX (143M). CSEIX pays higher dividends than DRECX: CSEIX (2.47) vs DRECX (1.18). 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 : 11.33 vs. DRECX (2.99). CSEIX return over 5 years is better than : 35.57 vs. DRECX (20.69).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD4.951-1.183-419%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B143M5,614%
Annual Yield % from dividends2.471.18210%
Returns for 1 year11.332.99379%
Returns for 3 years11.56-3.18-364%
Returns for 5 years35.5720.69172%
Returns for 10 years65.1629.92218%
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