CSEIX
Price
$16.15
Change
-$0.14 (-0.86%)
Updated
Aug 18 closing price
Net Assets
8.05B
DREYX
Price
$40.35
Change
-$0.33 (-0.81%)
Updated
Aug 18 closing price
Net Assets
135.21M
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$16.15
Change-$0.14 (-0.86%)
VolumeN/A
Net Assets8.05B
Davis Real Estate Y
Price$40.35
Change-$0.33 (-0.81%)
VolumeN/A
Net Assets135.21M
CSEIX vs DREYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. DREYX commentary
Aug 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 Buy and DREYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. DREYX (135M). CSEIX pays higher dividends than DREYX: CSEIX (2.50) vs DREYX (2.28). 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 : -0.34 vs. DREYX (-7.46). CSEIX return over 5 years is better than : 31.41 vs. DREYX (23.04).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD2.168-4.376-50%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B135M5,964%
Annual Yield % from dividends2.502.28110%
Returns for 1 year-0.34-7.465%
Returns for 3 years1.16-10.34-11%
Returns for 5 years31.4123.04136%
Returns for 10 years56.4038.00148%
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 %
RNPAX65.50N/A
N/A
American Funds New Perspective R1
SMRPX10.19N/A
N/A
Westwood Salient MLP & Engy Infras Ultr
JWGRX128.67-0.12
-0.09%
Janus Henderson Global Research S
RTISX12.24-0.02
-0.16%
Russell Inv Multifactor Intl Eq S
PGVFX35.50-0.12
-0.34%
Polaris Global Value