CSEIX
Price
$16.45
Change
+$0.22 (+1.36%)
Updated
Feb 4 closing price
Net Assets
8.33B
DREYX
Price
$38.93
Change
+$0.70 (+1.83%)
Updated
Feb 4 closing price
Net Assets
126.98M
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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$16.45
Change+$0.22 (+1.36%)
VolumeN/A
Net Assets8.33B
Davis Real Estate Y
Price$38.93
Change+$0.70 (+1.83%)
VolumeN/A
Net Assets126.98M
CSEIX vs DREYX Comparison Chart in %
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CSEIX vs. DREYX commentary
Feb 05, 2026

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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. DREYX (127M). CSEIX (3.01) and DREYX (2.93) have matching dividends . 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 : 4.71 vs. DREYX (-6.00). CSEIX return over 5 years is better than : 18.99 vs. DREYX (6.03).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence28 years29 years-
Gain YTD2.2373.42765%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B127M6,559%
Annual Yield % from dividends3.012.93103%
Returns for 1 year4.71-6.00-78%
Returns for 3 years13.73-3.53-389%
Returns for 5 years18.996.03315%
Returns for 10 years66.9037.05181%
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