CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
FREGX
Price
$15.22
Change
-$0.18 (-1.17%)
Updated
Nov 13 closing price
Net Assets
825.43M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Securities R6
Price$15.22
Change-$0.18 (-1.17%)
VolumeN/A
Net Assets825.43M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX 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 FREGX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FREGX (825M). FREGX pays higher dividends than CSEIX: FREGX (3.80) vs CSEIX (2.79). CSEIX was incepted earlier than FREGX: CSEIX (28 years) vs FREGX (13 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 : -0.44 vs. FREGX (-5.15). CSEIX return over 5 years is better than : 23.97 vs. FREGX (-5.96).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years13 years-
Gain YTD4.7723.830125%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B825M991%
Annual Yield % from dividends2.793.8074%
Returns for 1 year-0.44-5.158%
Returns for 3 years17.941.92935%
Returns for 5 years23.97-5.96-402%
Returns for 10 years59.81-11.64-514%
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