CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
FREGX
Price
$15.16
Change
+$0.11 (+0.73%)
Updated
Jan 14 closing price
Net Assets
773.22M
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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$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Nuveen Real Estate Securities R6
Price$15.16
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets773.22M
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jan 16, 2026

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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FREGX (773M). FREGX pays higher dividends than CSEIX: FREGX (3.29) vs CSEIX (3.06). 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 : 7.63 vs. FREGX (5.01). CSEIX return over 5 years is better than : 23.51 vs. FREGX (-5.98).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.87126%
Fund Existence28 years13 years-
Gain YTD2.3622.71087%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B773M1,078%
Annual Yield % from dividends3.063.2993%
Returns for 1 year7.635.01152%
Returns for 3 years19.309.46204%
Returns for 5 years23.51-5.98-393%
Returns for 10 years65.19-8.79-742%
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