CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
DREYX
Price
$42.10
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
141.98M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Davis Real Estate Y
Price$42.10
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets141.98M
CSEIX vs DREYX Comparison Chart in %
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CSEIX vs. DREYX commentary
Jul 28, 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 DREYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. DREYX (142M). 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 : 8.81 vs. DREYX (0.57). CSEIX return over 5 years is better than : 41.75 vs. DREYX (32.27).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD6.533-0.229-2,856%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B142M5,696%
Annual Yield % from dividends2.472.23111%
Returns for 1 year8.810.571,548%
Returns for 3 years10.93-1.72-636%
Returns for 5 years41.7532.27129%
Returns for 10 years63.9243.21148%
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