CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
IREIX
Price
$16.04
Change
+$0.12 (+0.75%)
Updated
Oct 17 closing price
Net Assets
88.51M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Macquarie Real Estate Securities I
Price$16.04
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets88.51M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX commentary
Oct 19, 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 IREIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. IREIX (88.5M). CSEIX pays higher dividends than IREIX: CSEIX (2.72) vs IREIX (1.58). CSEIX was incepted earlier than IREIX: CSEIX (28 years) vs IREIX (19 years). IREIX (1.29) is less costly to investors than CSEIX (1.10). 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 : -3.63 vs. IREIX (-9.20). CSEIX return over 5 years is better than : 31.82 vs. IREIX (-19.39).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years19 years-
Gain YTD5.3467.18574%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B88.5M9,438%
Annual Yield % from dividends2.721.58173%
Returns for 1 year-3.63-9.2039%
Returns for 3 years29.62-16.40-181%
Returns for 5 years31.82-19.39-164%
Returns for 10 years52.89-34.14-155%
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