CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
DREYX
Price
$41.82
Change
-$0.43 (-1.02%)
Updated
Jun 13 closing price
Net Assets
142.43M
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CSEIX vs DREYX

Header iconCSEIX vs DREYX Comparison
Open Charts CSEIX vs DREYXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Davis Real Estate Y
Price$41.82
Change-$0.43 (-1.02%)
VolumeN/A
Net Assets142.43M
CSEIX vs DREYX Comparison Chart
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CSEIX vs. DREYX commentary
Jun 16, 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 DREYX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. DREYX (142M). DREYX pays higher dividends than CSEIX: DREYX (2.23) vs CSEIX (2.09). CSEIX was incepted earlier than DREYX: CSEIX (28 years) vs DREYX (29 years). CSEIX (1.10) is less costly to investors than DREYX (0.74). CSEIX is a more actively managed with annual turnover of: 35.00 vs. DREYX (16.00). CSEIX has a lower initial minimum investment than DREYX: CSEIX (0) vs DREYX (5000000). CSEIX annual gain was more profitable for investors over the last year : 10.30 vs. DREYX (4.30). CSEIX return over 5 years is better than : 30.50 vs. DREYX (25.29).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD3.444-1.433-240%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B142M5,654%
Annual Yield % from dividends2.092.2394%
Returns for 1 year10.304.30239%
Returns for 3 years15.394.69328%
Returns for 5 years30.5025.29121%
Returns for 10 years35.8242.2285%
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