CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
GRETX
Price
$11.25
Change
-$0.14 (-1.23%)
Updated
Nov 13 closing price
Net Assets
60.84M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Goldman Sachs Real Estate Securities I
Price$11.25
Change-$0.14 (-1.23%)
VolumeN/A
Net Assets60.84M
CSEIX vs GRETX Comparison Chart in %
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CSEIX vs. GRETX 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 GRETX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. GRETX (60.8M). CSEIX pays higher dividends than GRETX: CSEIX (2.79) vs GRETX (2.11). 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 : -0.44 vs. GRETX (-7.53). CSEIX return over 5 years is better than : 23.97 vs. GRETX (2.49).
CSEIXGRETXCSEIX / GRETX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.101.3283%
Fund Existence28 years18 years-
Gain YTD4.7720.967493%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B60.8M13,449%
Annual Yield % from dividends2.792.11132%
Returns for 1 year-0.44-7.536%
Returns for 3 years17.948.23218%
Returns for 5 years23.972.49963%
Returns for 10 years59.81-28.83-207%
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