CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
HLRRX
Price
$9.95
Change
+$0.09 (+0.91%)
Updated
Sep 5 closing price
Net Assets
11.9M
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CSEIX vs HLRRX

Header iconCSEIX vs HLRRX Comparison
Open Charts CSEIX vs HLRRXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
LDR Real Estate Value Opportunity Instl
Price$9.95
Change+$0.09 (+0.91%)
VolumeN/A
Net Assets11.9M
CSEIX vs HLRRX Comparison Chart in %
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CSEIX vs. HLRRX commentary
Sep 08, 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 HLRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. HLRRX (11.9M). CSEIX pays higher dividends than HLRRX: CSEIX (2.45) vs HLRRX (2.11). CSEIX was incepted earlier than HLRRX: CSEIX (28 years) vs HLRRX (23 years). HLRRX (2.57) is less costly to investors than CSEIX (1.10). HLRRX is a more actively managed with annual turnover of: 58.24 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than HLRRX: CSEIX (0) vs HLRRX (10000). CSEIX annual gain was more profitable for investors over the last year : -1.71 vs. HLRRX (-11.19). CSEIX return over 5 years is better than : 30.85 vs. HLRRX (-1.79).
CSEIXHLRRXCSEIX / HLRRX
Total Expense Ratio1.102.5743%
Annual Report Gross Expense Ratio1.102.5743%
Fund Existence28 years23 years-
Gain YTD4.761-7.597-63%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B11.9M67,655%
Annual Yield % from dividends2.452.11116%
Returns for 1 year-1.71-11.1915%
Returns for 3 years11.29-6.55-172%
Returns for 5 years30.85-1.79-1,720%
Returns for 10 years70.68-22.21-318%
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