CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
IVRIX
Price
$28.29
Change
+$0.24 (+0.86%)
Updated
Oct 17 closing price
Net Assets
149.34M
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CSEIX vs IVRIX

Header iconCSEIX vs IVRIX Comparison
Open Charts CSEIX vs IVRIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
VY® CBRE Real Estate I
Price$28.29
Change+$0.24 (+0.86%)
VolumeN/A
Net Assets149.34M
CSEIX vs IVRIX Comparison Chart in %
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CSEIX vs. IVRIX commentary
Oct 21, 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 IVRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. IVRIX (149M). IVRIX pays higher dividends than CSEIX: IVRIX (3.02) vs CSEIX (2.72). CSEIX was incepted earlier than IVRIX: CSEIX (28 years) vs IVRIX (22 years). CSEIX (1.10) is less costly to investors than IVRIX (1.01). IVRIX is a more actively managed with annual turnover of: 82.00 vs. CSEIX (35.00). CSEIX (0) and IVRIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. IVRIX (-4.29). CSEIX return over 5 years is better than : 31.82 vs. IVRIX (13.71).
CSEIXIVRIXCSEIX / IVRIX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.101.01109%
Fund Existence28 years22 years-
Gain YTD5.3462.287234%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B149M5,606%
Annual Yield % from dividends2.723.0290%
Returns for 1 year-3.63-4.2985%
Returns for 3 years29.6219.51152%
Returns for 5 years31.8213.71232%
Returns for 10 years52.891.653,196%
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