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CSEIX vs FREGX
CSEIX vs FREGX Comparison
Open Charts CSEIX vs FREGX
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Securities R6
Price$15.19
Change-$0.13 (-0.85%)
VolumeN/A
Net Assets924.88M
CSEIX vs FREGX Comparison Chart
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CSEIX vs. FREGX 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 FREGX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FREGX (925M). FREGX pays higher dividends than CSEIX: FREGX (3.53) vs CSEIX (2.09). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (12 years). CSEIX (1.10) is less costly to investors than FREGX (0.87). FREGX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FREGX: CSEIX (0) vs FREGX (1000000). CSEIX annual gain was more profitable for investors over the last year : 10.30 vs. FREGX (4.74). CSEIX return over 5 years is better than : 30.50 vs. FREGX (-1.76).
| CSEIX | FREGX | CSEIX / FREGX | |
| Total Expense Ratio | 1.10 | 0.78 | 141% |
| Annual Report Gross Expense Ratio | 1.10 | 0.87 | 126% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 3.444 | 0.603 | 571% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 925M | 868% |
| Annual Yield % from dividends | 2.09 | 3.53 | 59% |
| Returns for 1 year | 10.30 | 4.74 | 217% |
| Returns for 3 years | 15.39 | -4.29 | -359% |
| Returns for 5 years | 30.50 | -1.76 | -1,735% |
| Returns for 10 years | 35.82 | -13.88 | -258% |
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