CSEIX
Price
$16.55
Change
-$0.29 (-1.72%)
Updated
Jul 28 closing price
Net Assets
8.09B
FREGX
Price
$14.99
Change
-$0.24 (-1.58%)
Updated
Jul 28 closing price
Net Assets
879.74M
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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$16.55
Change-$0.29 (-1.72%)
VolumeN/A
Net Assets8.09B
Nuveen Real Estate Securities R6
Price$14.99
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets879.74M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jul 29, 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: 8.09B vs. FREGX (880M). FREGX pays higher dividends than CSEIX: FREGX (3.70) vs CSEIX (2.47). 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 : 8.81 vs. FREGX (0.29). CSEIX return over 5 years is better than : 41.75 vs. FREGX (0.17).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD6.5331.814360%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B880M919%
Annual Yield % from dividends2.473.7067%
Returns for 1 year8.810.293,001%
Returns for 3 years10.93-11.68-94%
Returns for 5 years41.750.1724,369%
Returns for 10 years63.92-14.36-445%
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