CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
IRSAX
Price
$15.09
Change
+$0.07 (+0.47%)
Updated
Aug 15 closing price
Net Assets
88.64M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Macquarie Real Estate Securities A
Price$15.09
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets88.64M
CSEIX vs IRSAX Comparison Chart in %
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CSEIX vs. IRSAX 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 IRSAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. IRSAX (88.6M). CSEIX pays higher dividends than IRSAX: CSEIX (2.50) vs IRSAX (1.52). CSEIX was incepted earlier than IRSAX: CSEIX (28 years) vs IRSAX (26 years). IRSAX (1.57) 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 : 0.34 vs. IRSAX (-7.21). CSEIX return over 5 years is better than : 30.79 vs. IRSAX (-23.89).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD3.0532.516121%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B88.6M9,087%
Annual Yield % from dividends2.501.52165%
Returns for 1 year0.34-7.21-5%
Returns for 3 years-0.30-36.971%
Returns for 5 years30.79-23.89-129%
Returns for 10 years52.47-38.92-135%
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