CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FARCX
Price
$14.91
Change
-$0.12 (-0.80%)
Updated
Jun 13 closing price
Net Assets
924.88M
Interact to see
Advertisement

CSEIX vs FARCX

Header iconCSEIX vs FARCX Comparison
Open Charts CSEIX vs FARCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Securities I
Price$14.91
Change-$0.12 (-0.80%)
VolumeN/A
Net Assets924.88M
CSEIX vs FARCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FARCX commentary
Jun 16, 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 FARCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FARCX (925M). FARCX pays higher dividends than CSEIX: FARCX (3.41) vs CSEIX (2.09). CSEIX was incepted earlier than FARCX: CSEIX (28 years) vs FARCX (30 years). CSEIX (1.10) is less costly to investors than FARCX (1.02). FARCX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FARCX: CSEIX (0) vs FARCX (100000). CSEIX annual gain was more profitable for investors over the last year : 10.30 vs. FARCX (4.41). CSEIX return over 5 years is better than : 30.50 vs. FARCX (-2.93).
CSEIXFARCXCSEIX / FARCX
Total Expense Ratio1.100.93118%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years30 years-
Gain YTD3.4440.500688%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B925M868%
Annual Yield % from dividends2.093.4161%
Returns for 1 year10.304.41233%
Returns for 3 years15.39-5.06-304%
Returns for 5 years30.50-2.93-1,040%
Returns for 10 years35.82-15.88-226%
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 %
BTIRX160.94-1.82
-1.12%
DWS Equity 500 Index R6
IYSIX21.82-0.31
-1.40%
Macquarie Small Cap Growth Instl
VIEIX140.59-2.44
-1.71%
Vanguard Extended Market Index Instl
JSERX51.70-0.99
-1.88%
JPMorgan Small Cap Equity R5
LMBMX13.05-0.27
-2.03%
Franklin U.S. Small Cap Equity IS