CSEIX
Price
$16.42
Change
-$0.07 (-0.42%)
Updated
Dec 2 closing price
Net Assets
8.18B
FARCX
Price
$15.04
Change
-$0.04 (-0.27%)
Updated
Dec 2 closing price
Net Assets
822.49M
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CSEIX vs FARCX

Header iconCSEIX vs FARCX Comparison
Open Charts CSEIX vs FARCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.42
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Securities I
Price$15.04
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets822.49M
CSEIX vs FARCX Comparison Chart in %
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CSEIX vs. FARCX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FARCX (822M). FARCX pays higher dividends than CSEIX: FARCX (3.59) vs CSEIX (2.69). 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 : -2.93 vs. FARCX (-7.47). CSEIX return over 5 years is better than : 24.43 vs. FARCX (-5.47).
CSEIXFARCXCSEIX / FARCX
Total Expense Ratio1.100.93118%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years30 years-
Gain YTD5.0273.399148%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B822M995%
Annual Yield % from dividends2.693.5975%
Returns for 1 year-2.93-7.4739%
Returns for 3 years17.61-0.05-32,186%
Returns for 5 years24.43-5.47-447%
Returns for 10 years54.93-16.87-326%
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