CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
IRSAX
Price
$15.66
Change
+$0.12 (+0.77%)
Updated
Oct 17 closing price
Net Assets
88.51M
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CSEIX vs IRSAX

Header iconCSEIX vs IRSAX Comparison
Open Charts CSEIX vs IRSAXBanner 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 A
Price$15.66
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets88.51M
CSEIX vs IRSAX Comparison Chart in %
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CSEIX vs. IRSAX 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 IRSAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. IRSAX (88.5M). CSEIX pays higher dividends than IRSAX: CSEIX (2.72) vs IRSAX (1.48). CSEIX was incepted earlier than IRSAX: CSEIX (28 years) vs IRSAX (27 years). IRSAX (1.54) is less costly to investors than CSEIX (1.10). IRSAX is a more actively managed with annual turnover of: 45.00 vs. CSEIX (35.00). IRSAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than IRSAX: CSEIX (0) vs IRSAX (1000). CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. IRSAX (-9.69). CSEIX return over 5 years is better than : 31.82 vs. IRSAX (-21.24).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5471%
Fund Existence28 years27 years-
Gain YTD5.3466.91877%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B88.5M9,438%
Annual Yield % from dividends2.721.48184%
Returns for 1 year-3.63-9.6937%
Returns for 3 years29.62-17.72-167%
Returns for 5 years31.82-21.24-150%
Returns for 10 years52.89-37.31-142%
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