CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
ICRPX
Price
$26.06
Change
+$0.22 (+0.85%)
Updated
Oct 17 closing price
Net Assets
149.34M
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CSEIX vs ICRPX

Header iconCSEIX vs ICRPX Comparison
Open Charts CSEIX vs ICRPXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
VY® CBRE Real Estate A
Price$26.06
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets149.34M
CSEIX vs ICRPX Comparison Chart in %
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CSEIX vs. ICRPX commentary
Oct 21, 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 Hold and ICRPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. ICRPX (149M). CSEIX pays higher dividends than ICRPX: CSEIX (2.72) vs ICRPX (2.57). CSEIX was incepted earlier than ICRPX: CSEIX (28 years) vs ICRPX (20 years). ICRPX (1.61) is less costly to investors than CSEIX (1.10). ICRPX is a more actively managed with annual turnover of: 82.00 vs. CSEIX (35.00). CSEIX (0) and ICRPX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. ICRPX (-4.86). CSEIX return over 5 years is better than : 31.82 vs. ICRPX (8.27).
CSEIXICRPXCSEIX / ICRPX
Total Expense Ratio1.101.3581%
Annual Report Gross Expense Ratio1.101.6168%
Fund Existence28 years20 years-
Gain YTD5.3461.802297%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B149M5,606%
Annual Yield % from dividends2.722.57106%
Returns for 1 year-3.63-4.8675%
Returns for 3 years29.6216.81176%
Returns for 5 years31.828.27385%
Returns for 10 years52.89-7.17-738%
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