CSEIX
Price
$16.45
Change
-$0.15 (-0.90%)
Updated
Nov 12 closing price
Net Assets
8.18B
FREAX
Price
$14.72
Change
-$0.14 (-0.94%)
Updated
Nov 12 closing price
Net Assets
836.75M
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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$16.45
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Securities A
Price$14.72
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets836.75M
CSEIX vs FREAX Comparison Chart in %
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CSEIX vs. FREAX commentary
Nov 14, 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 FREAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FREAX (837M). FREAX pays higher dividends than CSEIX: FREAX (3.42) vs CSEIX (2.79). 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 : -0.44 vs. FREAX (-5.80). CSEIX return over 5 years is better than : 23.97 vs. FREAX (-9.08).
CSEIXFREAXCSEIX / FREAX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.101.2787%
Fund Existence28 years30 years-
Gain YTD4.7723.370142%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B837M977%
Annual Yield % from dividends2.793.4282%
Returns for 1 year-0.44-5.808%
Returns for 3 years17.94-0.12-15,472%
Returns for 5 years23.97-9.08-264%
Returns for 10 years59.81-16.86-355%
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