CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FREGX
Price
$14.89
Change
+$0.08 (+0.54%)
Updated
Aug 15 closing price
Net Assets
850.9M
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CSEIX vs FREGX

Header iconCSEIX vs FREGX Comparison
Open Charts CSEIX vs FREGXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Securities R6
Price$14.89
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets850.9M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Aug 19, 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 FREGX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FREGX (851M). FREGX pays higher dividends than CSEIX: FREGX (3.74) vs CSEIX (2.50). 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 : 0.34 vs. FREGX (-6.23). CSEIX return over 5 years is better than : 30.79 vs. FREGX (-5.55).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD3.053-0.459-666%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B851M946%
Annual Yield % from dividends2.503.7467%
Returns for 1 year0.34-6.23-5%
Returns for 3 years-0.30-19.412%
Returns for 5 years30.79-5.55-555%
Returns for 10 years52.47-18.98-276%
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