CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.05B
IRSAX
Price
$15.52
Change
-$0.04 (-0.26%)
Updated
Sep 8 closing price
Net Assets
89.79M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.05B
Macquarie Real Estate Securities A
Price$15.52
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets89.79M
CSEIX vs IRSAX Comparison Chart in %
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CSEIX vs. IRSAX commentary
Sep 09, 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 (89.8M). CSEIX pays higher dividends than IRSAX: CSEIX (2.45) vs IRSAX (1.46). CSEIX was incepted earlier than IRSAX: CSEIX (28 years) vs IRSAX (27 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 : -1.71 vs. IRSAX (-7.72). CSEIX return over 5 years is better than : 30.85 vs. IRSAX (-22.45).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years27 years-
Gain YTD4.7615.70983%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B89.8M8,965%
Annual Yield % from dividends2.451.46168%
Returns for 1 year-1.71-7.7222%
Returns for 3 years11.29-28.87-39%
Returns for 5 years30.85-22.45-137%
Returns for 10 years70.68-30.42-232%
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