CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
DREYX
Price
$41.76
Change
+$0.27 (+0.65%)
Updated
Oct 17 closing price
Net Assets
137.75M
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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Davis Real Estate Y
Price$41.76
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets137.75M
CSEIX vs DREYX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. DREYX commentary
Oct 19, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. DREYX (138M). CSEIX pays higher dividends than DREYX: CSEIX (2.72) vs DREYX (2.19). 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 : -3.63 vs. DREYX (-8.92). CSEIX return over 5 years is better than : 31.82 vs. DREYX (26.16).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD5.346-0.494-1,083%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B138M6,053%
Annual Yield % from dividends2.722.19124%
Returns for 1 year-3.63-8.9241%
Returns for 3 years29.6214.02211%
Returns for 5 years31.8226.16122%
Returns for 10 years52.8938.13139%
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 %
RYKCX81.250.92
+1.15%
Rydex Banking C
VGENX50.500.33
+0.66%
Vanguard Energy Inv
LLINX18.120.02
+0.11%
Longleaf Partners International
FHKCX54.75-0.31
-0.56%
Fidelity China Region
IVSOX24.96-0.20
-0.79%
Voya SmallCap Opportunities Port I