CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
IREIX
Price
$15.45
Change
+$0.07 (+0.46%)
Updated
Aug 15 closing price
Net Assets
88.64M
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CSEIX vs IREIX

Header iconCSEIX vs IREIX Comparison
Open Charts CSEIX vs IREIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Macquarie Real Estate Securities I
Price$15.45
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets88.64M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX commentary
Aug 18, 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 IREIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. IREIX (88.6M). CSEIX pays higher dividends than IREIX: CSEIX (2.50) vs IREIX (1.63). CSEIX was incepted earlier than IREIX: CSEIX (28 years) vs IREIX (18 years). CSEIX (1.10) and IREIX (1.09) have similar cost to investors . IREIX is a more actively managed with annual turnover of: 45.00 vs. CSEIX (35.00). CSEIX (0) and IREIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 0.34 vs. IREIX (-6.74). CSEIX return over 5 years is better than : 30.79 vs. IREIX (-22.09).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence28 years18 years-
Gain YTD3.0532.694113%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B88.6M9,087%
Annual Yield % from dividends2.501.63153%
Returns for 1 year0.34-6.74-5%
Returns for 3 years-0.30-36.001%
Returns for 5 years30.79-22.09-139%
Returns for 10 years52.47-35.82-146%
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