CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.3B
FREGX
Price
$15.27
Change
+$0.06 (+0.39%)
Updated
Sep 8 closing price
Net Assets
861.54M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.3B
Nuveen Real Estate Securities R6
Price$15.27
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets861.54M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FREGX (862M). FREGX pays higher dividends than CSEIX: FREGX (3.63) vs CSEIX (2.45). 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 : -2.25 vs. FREGX (-7.16). CSEIX return over 5 years is better than : 30.07 vs. FREGX (-3.61).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years12 years-
Gain YTD4.0662.082195%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B862M963%
Annual Yield % from dividends2.453.6368%
Returns for 1 year-2.25-7.1631%
Returns for 3 years7.20-12.31-58%
Returns for 5 years30.07-3.61-833%
Returns for 10 years67.58-9.54-709%
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