CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
NRREX
Price
$13.60
Change
-$0.03 (-0.22%)
Updated
Dec 2 closing price
Net Assets
646.21M
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CSEIX vs NRREX

Header iconCSEIX vs NRREX Comparison
Open Charts CSEIX vs NRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Neuberger Berman Real Estate R6
Price$13.60
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets646.21M
CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Dec 04, 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 NRREX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. NRREX (646M). CSEIX pays higher dividends than NRREX: CSEIX (2.69) vs NRREX (2.28). CSEIX was incepted earlier than NRREX: CSEIX (28 years) vs NRREX (13 years). CSEIX (1.10) is less costly to investors than NRREX (0.94). NRREX is a more actively managed with annual turnover of: 53.00 vs. CSEIX (35.00). CSEIX (0) and NRREX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -2.93 vs. NRREX (-7.07). CSEIX return over 5 years is better than : 24.43 vs. NRREX (7.64).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.94117%
Fund Existence28 years13 years-
Gain YTD5.027-0.729-690%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B646M1,266%
Annual Yield % from dividends2.692.28118%
Returns for 1 year-2.93-7.0741%
Returns for 3 years17.611.501,176%
Returns for 5 years24.437.64320%
Returns for 10 years54.9315.09364%
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