CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
IVRTX
Price
$28.19
Change
+$0.25 (+0.89%)
Updated
Oct 17 closing price
Net Assets
149.34M
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CSEIX vs IVRTX

Header iconCSEIX vs IVRTX Comparison
Open Charts CSEIX vs IVRTXBanner 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 S2
Price$28.19
Change+$0.25 (+0.89%)
VolumeN/A
Net Assets149.34M
CSEIX vs IVRTX Comparison Chart in %
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CSEIX vs. IVRTX commentary
Oct 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 Hold and IVRTX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. IVRTX (149M). CSEIX pays higher dividends than IVRTX: CSEIX (2.72) vs IVRTX (2.56). CSEIX was incepted earlier than IVRTX: CSEIX (28 years) vs IVRTX (23 years). IVRTX (1.41) is less costly to investors than CSEIX (1.10). IVRTX is a more actively managed with annual turnover of: 82.00 vs. CSEIX (35.00). CSEIX (0) and IVRTX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. IVRTX (-4.66). CSEIX return over 5 years is better than : 31.82 vs. IVRTX (11.32).
CSEIXIVRTXCSEIX / IVRTX
Total Expense Ratio1.101.1596%
Annual Report Gross Expense Ratio1.101.4178%
Fund Existence28 years23 years-
Gain YTD5.3462.000267%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B149M5,606%
Annual Yield % from dividends2.722.56106%
Returns for 1 year-3.63-4.6678%
Returns for 3 years29.6218.11164%
Returns for 5 years31.8211.32281%
Returns for 10 years52.89-2.56-2,069%
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