CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FREAX
Price
$14.52
Change
-$0.13 (-0.89%)
Updated
Jun 13 closing price
Net Assets
933.35M
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CSEIX vs FREAX

Header iconCSEIX vs FREAX Comparison
Open Charts CSEIX vs FREAXBanner 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 A
Price$14.52
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets933.35M
CSEIX vs FREAX Comparison Chart
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CSEIX vs. FREAX commentary
Jun 15, 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 StrongBuy and FREAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FREAX (933M). FREAX pays higher dividends than CSEIX: FREAX (3.16) vs CSEIX (2.09). CSEIX was incepted earlier than FREAX: CSEIX (28 years) vs FREAX (30 years). FREAX (1.27) is less costly to investors than CSEIX (1.10). FREAX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). FREAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than FREAX: CSEIX (0) vs FREAX (2500). CSEIX annual gain was more profitable for investors over the last year : 10.30 vs. FREAX (3.96). CSEIX return over 5 years is better than : 30.50 vs. FREAX (-4.93).
CSEIXFREAXCSEIX / FREAX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.101.2787%
Fund Existence28 years30 years-
Gain YTD3.4440.363950%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B933M860%
Annual Yield % from dividends2.093.1666%
Returns for 1 year10.303.96260%
Returns for 3 years15.39-6.25-246%
Returns for 5 years30.50-4.93-619%
Returns for 10 years35.82-18.95-189%
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