CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
DRECX
Price
$41.86
Change
+$0.50 (+1.21%)
Updated
Sep 5 closing price
Net Assets
142.09M
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Davis Real Estate C
Price$41.86
Change+$0.50 (+1.21%)
VolumeN/A
Net Assets142.09M
CSEIX vs DRECX Comparison Chart in %
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CSEIX vs. DRECX commentary
Sep 08, 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 (142M). CSEIX pays higher dividends than DRECX: CSEIX (2.45) vs DRECX (1.16). 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 : -1.71 vs. DRECX (-6.70). CSEIX return over 5 years is better than : 30.85 vs. DRECX (19.17).
CSEIXDRECXCSEIX / DRECX
Total Expense Ratio1.101.7563%
Annual Report Gross Expense Ratio1.102.1352%
Fund Existence28 years28 years-
Gain YTD4.7610.2302,072%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B142M5,670%
Annual Yield % from dividends2.451.16211%
Returns for 1 year-1.71-6.7025%
Returns for 3 years11.29-1.97-574%
Returns for 5 years30.8519.17161%
Returns for 10 years70.6839.59179%
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