CSEIX
Price
$16.55
Change
-$0.29 (-1.72%)
Updated
Jul 28 closing price
Net Assets
8.09B
IRSAX
Price
$15.01
Change
-$0.22 (-1.44%)
Updated
Jul 28 closing price
Net Assets
91.12M
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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$16.55
Change-$0.29 (-1.72%)
VolumeN/A
Net Assets8.09B
Macquarie Real Estate Securities A
Price$15.01
Change-$0.22 (-1.44%)
VolumeN/A
Net Assets91.12M
CSEIX vs IRSAX Comparison Chart in %
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CSEIX vs. IRSAX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. IRSAX (91.1M). 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 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 : 8.81 vs. IRSAX (-1.83). CSEIX return over 5 years is better than : 41.75 vs. IRSAX (-20.28).
CSEIXIRSAXCSEIX / IRSAX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.101.5770%
Fund Existence28 years26 years-
Gain YTD6.5333.467188%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B91.1M8,879%
Annual Yield % from dividends2.471.52163%
Returns for 1 year8.81-1.83-481%
Returns for 3 years10.93-31.48-35%
Returns for 5 years41.75-20.28-206%
Returns for 10 years63.92-36.21-177%
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