CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
IREIX
Price
$15.93
Change
-$0.18 (-1.12%)
Updated
Nov 13 closing price
Net Assets
86.45M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Macquarie Real Estate Securities I
Price$15.93
Change-$0.18 (-1.12%)
VolumeN/A
Net Assets86.45M
CSEIX vs IREIX Comparison Chart in %
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CSEIX vs. IREIX 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 Hold and IREIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. IREIX (86.5M). CSEIX pays higher dividends than IREIX: CSEIX (2.79) 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 : -2.34 vs. IREIX (-9.17). CSEIX return over 5 years is better than : 22.23 vs. IREIX (-24.14).
CSEIXIREIXCSEIX / IREIX
Total Expense Ratio1.100.95116%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years19 years-
Gain YTD3.3086.45051%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B86.5M9,453%
Annual Yield % from dividends2.791.58177%
Returns for 1 year-2.34-9.1726%
Returns for 3 years19.26-21.59-89%
Returns for 5 years22.23-24.14-92%
Returns for 10 years55.96-31.49-178%
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