CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
GRETX
Price
$11.43
Change
+$0.07 (+0.62%)
Updated
Sep 4 closing price
Net Assets
66.44M
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CSEIX vs GRETX

Header iconCSEIX vs GRETX Comparison
Open Charts CSEIX vs GRETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Goldman Sachs Real Estate Securities I
Price$11.43
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets66.44M
CSEIX vs GRETX Comparison Chart in %
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CSEIX vs. GRETX commentary
Sep 06, 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 GRETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. GRETX (66.4M). CSEIX pays higher dividends than GRETX: CSEIX (2.45) vs GRETX (2.01). CSEIX was incepted earlier than GRETX: CSEIX (28 years) vs GRETX (18 years). GRETX (1.32) is less costly to investors than CSEIX (1.10). GRETX is a more actively managed with annual turnover of: 39.00 vs. CSEIX (35.00). CSEIX (0) and GRETX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -1.71 vs. GRETX (-7.46). CSEIX return over 5 years is better than : 30.85 vs. GRETX (7.41).
CSEIXGRETXCSEIX / GRETX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.101.3283%
Fund Existence28 years18 years-
Gain YTD4.7610.617772%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B66.4M12,125%
Annual Yield % from dividends2.452.01122%
Returns for 1 year-1.71-7.4623%
Returns for 3 years11.291.13996%
Returns for 5 years30.857.41416%
Returns for 10 years70.68-25.25-280%
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