CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
DREYX
Price
$41.92
Change
+$0.13 (+0.31%)
Updated
Jul 3 closing price
Net Assets
143.04M
Interact to see
Advertisement

CSEIX vs DREYX

Header iconCSEIX vs DREYX Comparison
Open Charts CSEIX vs DREYXBanner 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 Y
Price$41.92
Change+$0.13 (+0.31%)
VolumeN/A
Net Assets143.04M
CSEIX vs DREYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. DREYX commentary
Jul 06, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. DREYX (143M). CSEIX pays higher dividends than DREYX: CSEIX (2.47) vs DREYX (2.23). 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 : 11.33 vs. DREYX (4.08). CSEIX return over 5 years is better than : 35.57 vs. DREYX (27.27).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD4.951-0.655-756%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B143M5,614%
Annual Yield % from dividends2.472.23111%
Returns for 1 year11.334.08277%
Returns for 3 years11.56-0.05-21,020%
Returns for 5 years35.5727.27130%
Returns for 10 years65.1644.31147%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCSGX6.830.07
+1.04%
Optimum Small-Mid Cap Growth C
VVSCX11.970.08
+0.67%
VALIC Company I Small Cap Value
JVAYX39.660.18
+0.46%
JPMorgan Value Advantage R6
AIAGX10.520.04
+0.38%
abrdn Real Estate Fund A
FEBAX14.860.03
+0.20%
First Eagle Global Income Builder A