CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
IRSAX
Price
$15.02
Change
+$0.03 (+0.20%)
Updated
Jul 3 closing price
Net Assets
91.34M
Interact to see
Advertisement

CSEIX vs IRSAX

Header iconCSEIX vs IRSAX Comparison
Open Charts CSEIX vs IRSAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Macquarie Real Estate Securities A
Price$15.02
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets91.34M
CSEIX vs IRSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. IRSAX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. IRSAX (91.3M). CSEIX pays higher dividends than IRSAX: CSEIX (2.47) 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 (36.00) and CSEIX (35.00) have comparable annual turnover. 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 : 11.33 vs. IRSAX (0.11). CSEIX return over 5 years is better than : 35.57 vs. IRSAX (-22.71).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD4.9512.040243%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B91.3M8,793%
Annual Yield % from dividends2.471.52163%
Returns for 1 year11.330.119,906%
Returns for 3 years11.56-30.63-38%
Returns for 5 years35.57-22.71-157%
Returns for 10 years65.16-35.36-184%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WSTAX59.950.54
+0.91%
Macquarie Science and Technology A
MUECX34.800.28
+0.81%
MFS Blended Research Core Equity C
REUYX46.420.33
+0.72%
Russell Sustnbl Aware Eq Y
CFWAX29.980.09
+0.30%
Calvert Global Water A
IPAYX10.960.02
+0.18%
Integrity Dividend Summit I